Cornerstone Financial Management LLC Diversified Active

Location: Providence, RI

CIK: 0002110329 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Aug 28, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (1,241)

MGK VANGUARD MEGA CAP GROWTH ETF 5.0%
Value $5.373M Shares 13,017 Share Price $412.78 Est. Cost/Share $412.78 Unrealized @ Report Date —
MGV VANGUARD MEGA CAP VALUE ETF 4.9%
Value $5.22M Shares 36,977 Share Price $141.16 Est. Cost/Share $141.16 Unrealized @ Report Date —
VGSH VANGUARD SHORT-TERM TREASURY ETF 4.7%
Value $5.029M Shares 85,632 Share Price $58.73 Est. Cost/Share $58.73 Unrealized @ Report Date —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 4.7%
Value $5.01M Shares 83,590 Share Price $59.93 Est. Cost/Share $59.93 Unrealized @ Report Date —
MGC VANGUARD MEGA CAP ETF 3.8%
Value $4.003M Shares 15,938 Share Price $251.17 Est. Cost/Share $251.17 Unrealized @ Report Date —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 3.7%
Value $3.91M Shares 83,054 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 3.6%
Value $3.817M Shares 76,355 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 3.6%
Value $3.811M Shares 141,622 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.5%
Value $3.754M Shares 17,080 Share Price $219.78 Est. Cost/Share $219.78 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 2.3%
Value $2.398M Shares 21,046 Share Price $113.92 Est. Cost/Share $113.92 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 2.2%
Value $2.321M Shares 32,507 Share Price $71.41 Est. Cost/Share $71.41 Unrealized @ Report Date —
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 1.9%
Value $2.05M Shares 45,097 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
AAPL APPLE INC COM 1.9%
Value $2.034M Shares 7,481 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.9%
Value $1.978M Shares 24,812 Share Price $79.73 Est. Cost/Share $79.73 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 1.7%
Value $1.859M Shares 6,404 Share Price $290.22 Est. Cost/Share $290.22 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.7%
Value $1.82M Shares 21,727 Share Price $83.75 Est. Cost/Share $83.75 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.4%
Value $1.538M Shares 30,584 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
JPIE JPMORGAN INCOME ETF 1.4%
Value $1.524M Shares 32,925 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date —
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 1.4%
Value $1.506M Shares 14,905 Share Price $101.01 Est. Cost/Share $101.01 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.4%
Value $1.48M Shares 10,808 Share Price $136.94 Est. Cost/Share $136.94 Unrealized @ Report Date —
IBD INSPIRE CORPORATE BOND ETF 1.3%
Value $1.404M Shares 58,030 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.3%
Value $1.343M Shares 9,358 Share Price $143.52 Est. Cost/Share $143.52 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 1.2%
Value $1.323M Shares 1,940 Share Price $681.92 Est. Cost/Share $681.92 Unrealized @ Report Date —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 1.2%
Value $1.31M Shares 13,395 Share Price $97.80 Est. Cost/Share $97.80 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value $1.278M Shares 23,772 Share Price $53.76 Est. Cost/Share $53.76 Unrealized @ Report Date —
EQIN COLUMBIA U.S. EQUITY INCOME ETF 1.2%
Value $1.237M Shares 26,056 Share Price $47.49 Est. Cost/Share $47.49 Unrealized @ Report Date —
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 1.1%
Value $1.188M Shares 15,801 Share Price $75.16 Est. Cost/Share $75.16 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 1.1%
Value $1.157M Shares 2,393 Share Price $483.62 * Est. Cost/Share $500.58 Unrealized @ Report Date 0.0%
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 1.1%
Value $1.142M Shares 27,596 Share Price $41.39 Est. Cost/Share $41.39 Unrealized @ Report Date —
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 1.1%
Value $1.138M Shares 22,612 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 1.0%
Value $1.042M Shares 2,789 Share Price $373.44 Est. Cost/Share $373.44 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. COM 1.0%
Value $1.023M Shares 3,175 Share Price $322.22 * Est. Cost/Share $309.53 Unrealized @ Report Date 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value $1.017M Shares 3,034 Share Price $335.27 Est. Cost/Share $335.27 Unrealized @ Report Date —
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 1.0%
Value $1.013M Shares 19,222 Share Price $52.70 Est. Cost/Share $52.70 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $1.01M Shares 3,228 Share Price $313.00 * Est. Cost/Share $285.60 Unrealized @ Report Date 0.0%
ISMD INSPIRE SMALL/MID CAP ETF 0.9%
Value $952K Shares 24,687 Share Price $38.58 Est. Cost/Share $38.58 Unrealized @ Report Date —
WWJD INSPIRE INTERNATIONAL ETF 0.9%
Value $934K Shares 25,599 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.9%
Value $918K Shares 8,969 Share Price $102.39 Est. Cost/Share $102.39 Unrealized @ Report Date —
PRXG PRAXIS IMPACT LARGE CAP GROWTH ETF 0.7%
Value $752K Shares 20,601 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $745K Shares 1,088 Share Price $684.94 Est. Cost/Share $684.94 Unrealized @ Report Date —
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.6%
Value $665K Shares 6,545 Share Price $101.57 Est. Cost/Share $101.57 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.6%
Value $595K Shares 4,000 Share Price $148.69 Est. Cost/Share $148.69 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 0.6%
Value $591K Shares 2,561 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date 0.0%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.5%
Value $553K Shares 14,630 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 0.5%
Value $528K Shares 2,833 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date 0.0%
VUG VANGUARD GROWTH ETF 0.4%
Value $465K Shares 954 Share Price $487.86 Est. Cost/Share $487.86 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.4%
Value $425K Shares 1,229 Share Price $346.10 * Est. Cost/Share $357.00 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $406K Shares 807 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date 0.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.4%
Value $402K Shares 10,278 Share Price $39.10 Est. Cost/Share $39.10 Unrealized @ Report Date —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.4%
Value $391K Shares 8,504 Share Price $45.98 Est. Cost/Share $45.98 Unrealized @ Report Date —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value $389K Shares 4,320 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.4%
Value $378K Shares 1,600 Share Price $236.03 Est. Cost/Share $236.03 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value $373K Shares 4,168 Share Price $89.46 Est. Cost/Share $89.46 Unrealized @ Report Date —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.3%
Value $370K Shares 15,831 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value $369K Shares 5,310 Share Price $69.42 Est. Cost/Share $69.42 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $362K Shares 5,486 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.3%
Value $352K Shares 13,949 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
KO COCA COLA CO COM 0.3%
Value $345K Shares 4,941 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $327K Shares 691 Share Price $473.30 Est. Cost/Share $473.30 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.3%
Value $326K Shares 4,199 Share Price $77.53 Est. Cost/Share $77.53 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.3%
Value $324K Shares 1,762 Share Price $184.02 Est. Cost/Share $182.09 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $323K Shares 566 Share Price $570.88 * Est. Cost/Share $558.95 Unrealized @ Report Date 0.0%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.3%
Value $318K Shares 1,988 Share Price $159.94 Est. Cost/Share $159.94 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.3%
Value $313K Shares 291 Share Price $1074.68 * Est. Cost/Share $955.55 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $308K Shares 932 Share Price $330.11 * Est. Cost/Share $337.21 Unrealized @ Report Date 0.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.3%
Value $307K Shares 6,939 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.3%
Value $286K Shares 1,384 Share Price $206.95 * Est. Cost/Share $197.01 Unrealized @ Report Date 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value $275K Shares 1,950 Share Price $141.06 Est. Cost/Share $141.06 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.3%
Value $272K Shares 790 Share Price $344.10 * Est. Cost/Share $364.59 Unrealized @ Report Date 0.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.3%
Value $267K Shares 5,287 Share Price $50.46 Est. Cost/Share $50.46 Unrealized @ Report Date —
WMT WALMART INC COM 0.2%
Value $266K Shares 2,388 Share Price $111.41 * Est. Cost/Share $107.20 Unrealized @ Report Date 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $265K Shares 2,205 Share Price $120.18 Est. Cost/Share $120.18 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.2%
Value $236K Shares 1,274 Share Price $185.61 Est. Cost/Share $186.47 Unrealized @ Report Date 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $232K Shares 1,096 Share Price $211.79 Est. Cost/Share $211.79 Unrealized @ Report Date —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value $227K Shares 1,350 Share Price $167.94 Est. Cost/Share $167.94 Unrealized @ Report Date —
META META PLATFORMS INC CL A 0.2%
Value $220K Shares 334 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC COM 0.2%
Value $214K Shares 2,782 Share Price $77.03 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
IWC ISHARES MICRO-CAP ETF 0.2%
Value $209K Shares 1,328 Share Price $157.73 Est. Cost/Share $157.73 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.2%
Value $169K Shares 270 Share Price $626.67 Est. Cost/Share $626.67 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $169K Shares 349 Share Price $483.67 Est. Cost/Share $476.18 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC COM 0.2%
Value $168K Shares 3,622 Share Price $46.50 * Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
V VISA INC COM CL A 0.2%
Value $160K Shares 456 Share Price $350.71 * Est. Cost/Share $340.38 Unrealized @ Report Date 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $158K Shares 1,483 Share Price $106.70 Est. Cost/Share $106.70 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $154K Shares 510 Share Price $302.11 Est. Cost/Share $302.11 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.1%
Value $150K Shares 785 Share Price $190.99 Est. Cost/Share $190.99 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.1%
Value $149K Shares 1,860 Share Price $80.28 * Est. Cost/Share $82.50 Unrealized @ Report Date 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $144K Shares 643 Share Price $224.67 Est. Cost/Share $224.67 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $141K Shares 1,000 Share Price $141.14 Est. Cost/Share $141.14 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.1%
Value $138K Shares 423 Share Price $327.31 * Est. Cost/Share $315.95 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $127K Shares 419 Share Price $303.89 Est. Cost/Share $303.89 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.1%
Value $127K Shares 831 Share Price $152.41 Est. Cost/Share $151.40 Unrealized @ Report Date 0.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $125K Shares 2,450 Share Price $50.94 Est. Cost/Share $50.94 Unrealized @ Report Date —
O REALTY INCOME CORP COM 0.1%
Value $121K Shares 2,150 Share Price $56.37 Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $118K Shares 855 Share Price $137.87 Est. Cost/Share $137.87 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.1%
Value $118K Shares 8,000 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
RTX RTX CORPORATION COM 0.1%
Value $117K Shares 638 Share Price $183.40 * Est. Cost/Share $173.32 Unrealized @ Report Date 0.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $115K Shares 1,180 Share Price $97.76 Est. Cost/Share $97.76 Unrealized @ Report Date —
VV VANGUARD LARGE-CAP ETF 0.1%
Value $115K Shares 365 Share Price $314.80 Est. Cost/Share $314.80 Unrealized @ Report Date —
TSLA TESLA INC COM 0.1%
Value $113K Shares 251 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date 0.0%
PEP PEPSICO INC COM 0.1%
Value $110K Shares 767 Share Price $143.52 Est. Cost/Share $145.91 Unrealized @ Report Date 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $106K Shares 875 Share Price $120.96 Est. Cost/Share $120.96 Unrealized @ Report Date —
INTC INTEL CORP COM 0.1%
Value $106K Shares 2,865 Share Price $36.90 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $103K Shares 120 Share Price $862.34 * Est. Cost/Share $905.73 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $94,140 Shares 300 Share Price $313.80 * Est. Cost/Share $286.33 Unrealized @ Report Date 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $93,601 Shares 445 Share Price $210.34 Est. Cost/Share $210.34 Unrealized @ Report Date —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value $86,549 Shares 780 Share Price $110.96 Est. Cost/Share $110.96 Unrealized @ Report Date —
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $85,696 Shares 307 Share Price $279.14 Est. Cost/Share $279.14 Unrealized @ Report Date —
BAC BANK AMERICA CORP COM 0.1%
Value $85,250 Shares 1,550 Share Price $55.00 * Est. Cost/Share $52.67 Unrealized @ Report Date 0.0%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $83,318 Shares 323 Share Price $257.95 Est. Cost/Share $257.95 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.1%
Value $83,275 Shares 692 Share Price $120.34 * Est. Cost/Share $115.49 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $82,512 Shares 182 Share Price $453.36 * Est. Cost/Share $431.03 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC COM 0.1%
Value $81,998 Shares 779 Share Price $105.26 * Est. Cost/Share $93.24 Unrealized @ Report Date 0.0%
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.1%
Value $80,640 Shares 2,800 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $80,218 Shares 691 Share Price $116.09 * Est. Cost/Share $110.50 Unrealized @ Report Date 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $79,464 Shares 898 Share Price $88.49 Est. Cost/Share $88.49 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.1%
Value $76,797 Shares 824 Share Price $93.20 * Est. Cost/Share $86.63 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $76,789 Shares 125 Share Price $614.31 Est. Cost/Share $614.31 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.1%
Value $72,589 Shares 301 Share Price $241.16 Est. Cost/Share $239.83 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $72,174 Shares 1,772 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.1%
Value $70,813 Shares 1,375 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value $68,916 Shares 754 Share Price $91.40 Est. Cost/Share $91.40 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $66,424 Shares 229 Share Price $290.06 * Est. Cost/Share $280.61 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $61,363 Shares 215 Share Price $285.41 * Est. Cost/Share $229.35 Unrealized @ Report Date 0.0%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value $60,770 Shares 1,590 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.1%
Value $60,550 Shares 265 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP COM 0.1%
Value $59,292 Shares 194 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $55,469 Shares 472 Share Price $117.52 * Est. Cost/Share $107.08 Unrealized @ Report Date 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $53,952 Shares 410 Share Price $131.59 Est. Cost/Share $131.59 Unrealized @ Report Date —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $52,389 Shares 182 Share Price $287.85 Est. Cost/Share $287.85 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $49,720 Shares 4,000 Share Price $12.43 Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
BA BOEING CO COM 0.0%
Value $49,286 Shares 227 Share Price $217.12 * Est. Cost/Share $205.66 Unrealized @ Report Date 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value $48,361 Shares 157 Share Price $308.03 * Est. Cost/Share $300.80 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $42,133 Shares 294 Share Price $143.31 * Est. Cost/Share $147.17 Unrealized @ Report Date 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $39,044 Shares 625 Share Price $62.47 Est. Cost/Share $62.47 Unrealized @ Report Date —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $38,489 Shares 217 Share Price $177.37 Est. Cost/Share $177.37 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $37,435 Shares 508 Share Price $73.69 * Est. Cost/Share $75.50 Unrealized @ Report Date 0.0%
AON AON PLC SHS CL A 0.0%
Value $37,405 Shares 106 Share Price $352.88 Est. Cost/Share $349.16 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $37,047 Shares 412 Share Price $89.92 * Est. Cost/Share $94.58 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value $36,038 Shares 625 Share Price $57.66 * Est. Cost/Share $59.36 Unrealized @ Report Date 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $34,552 Shares 458 Share Price $75.44 Est. Cost/Share $75.44 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.0%
Value $34,073 Shares 292 Share Price $116.69 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $33,402 Shares 38 Share Price $879.00 * Est. Cost/Share $813.35 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP COM 0.0%
Value $31,847 Shares 153 Share Price $208.15 Est. Cost/Share $204.09 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $31,600 Shares 178 Share Price $177.53 * Est. Cost/Share $166.47 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC COM 0.0%
Value $31,508 Shares 55 Share Price $572.87 * Est. Cost/Share $555.50 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $31,462 Shares 177 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $30,542 Shares 226 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $29,992 Shares 151 Share Price $198.62 Est. Cost/Share $198.62 Unrealized @ Report Date —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $29,804 Shares 586 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $29,180 Shares 397 Share Price $73.50 * Est. Cost/Share $70.46 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC COM 0.0%
Value $29,091 Shares 434 Share Price $67.03 * Est. Cost/Share $64.54 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $28,498 Shares 139 Share Price $205.02 * Est. Cost/Share $199.00 Unrealized @ Report Date 0.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $28,281 Shares 1,060 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $28,013 Shares 239 Share Price $117.21 * Est. Cost/Share $121.57 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP COM 0.0%
Value $27,872 Shares 143 Share Price $194.91 * Est. Cost/Share $238.05 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $27,548 Shares 93 Share Price $296.22 Est. Cost/Share $298.78 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $27,064 Shares 156 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP COM 0.0%
Value $27,064 Shares 117 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $26,984 Shares 126 Share Price $214.16 * Est. Cost/Share $224.60 Unrealized @ Report Date 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $26,574 Shares 620 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.0%
Value $26,509 Shares 304 Share Price $87.20 * Est. Cost/Share $90.89 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC COM 0.0%
Value $25,972 Shares 277 Share Price $93.76 * Est. Cost/Share $107.81 Unrealized @ Report Date 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $25,814 Shares 227 Share Price $113.72 Est. Cost/Share $113.72 Unrealized @ Report Date —
NKE NIKE INC CL B 0.0%
Value $25,739 Shares 404 Share Price $63.71 Est. Cost/Share $64.91 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $25,723 Shares 100 Share Price $257.23 * Est. Cost/Share $264.83 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $25,677 Shares 24 Share Price $1069.88 Est. Cost/Share $1069.88 Unrealized @ Report Date —
GEV GE VERNOVA INC COM 0.0%
Value $25,489 Shares 39 Share Price $653.56 * Est. Cost/Share $609.04 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $25,442 Shares 99 Share Price $256.99 * Est. Cost/Share $239.49 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value $25,095 Shares 298 Share Price $84.21 Est. Cost/Share $84.06 Unrealized @ Report Date 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $25,006 Shares 372 Share Price $67.22 Est. Cost/Share $67.22 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.0%
Value $24,807 Shares 198 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $23,307 Shares 63 Share Price $369.95 * Est. Cost/Share $356.97 Unrealized @ Report Date 0.0%
TER TERADYNE INC COM 0.0%
Value $23,227 Shares 120 Share Price $193.56 * Est. Cost/Share $171.50 Unrealized @ Report Date 0.0%
KLAC KLA CORP COM NEW 0.0%
Value $23,087 Shares 19 Share Price $1215.11 * Est. Cost/Share $1171.91 Unrealized @ Report Date 0.0%
CLS CELESTICA INC COM 0.0%
Value $23,058 Shares 78 Share Price $295.62 Est. Cost/Share $301.37 Unrealized @ Report Date 0.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $22,914 Shares 287 Share Price $79.84 Est. Cost/Share $79.84 Unrealized @ Report Date —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $22,896 Shares 400 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date —
RY ROYAL BK CDA COM 0.0%
Value $22,164 Shares 130 Share Price $170.49 * Est. Cost/Share $153.57 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW COM 0.0%
Value $21,198 Shares 138 Share Price $153.61 * Est. Cost/Share $147.70 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $21,182 Shares 86 Share Price $246.30 Est. Cost/Share $247.57 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $20,769 Shares 264 Share Price $78.67 Est. Cost/Share $78.67 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $20,744 Shares 282 Share Price $73.56 Est. Cost/Share $73.56 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC COM 0.0%
Value $20,684 Shares 1,042 Share Price $19.85 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC COM 0.0%
Value $20,663 Shares 78 Share Price $264.91 * Est. Cost/Share $248.17 Unrealized @ Report Date 0.0%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $20,386 Shares 1,000 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $20,162 Shares 203 Share Price $99.32 Est. Cost/Share $98.79 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $20,155 Shares 251 Share Price $80.30 Est. Cost/Share $81.08 Unrealized @ Report Date 0.0%
T AT&T INC COM 0.0%
Value $20,046 Shares 807 Share Price $24.84 Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $19,983 Shares 116 Share Price $172.27 * Est. Cost/Share $151.55 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $19,917 Shares 370 Share Price $53.83 * Est. Cost/Share $57.06 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 COM 0.0%
Value $19,356 Shares 150 Share Price $129.04 * Est. Cost/Share $134.01 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $19,256 Shares 34 Share Price $566.35 * Est. Cost/Share $532.37 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $19,172 Shares 112 Share Price $171.18 * Est. Cost/Share $155.36 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC COM 0.0%
Value $19,149 Shares 125 Share Price $153.19 * Est. Cost/Share $171.54 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $19,070 Shares 200 Share Price $95.35 * Est. Cost/Share $98.04 Unrealized @ Report Date 0.0%
NI NISOURCE INC COM 0.0%
Value $19,043 Shares 456 Share Price $41.76 * Est. Cost/Share $42.62 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC COM 0.0%
Value $18,987 Shares 111 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $18,613 Shares 463 Share Price $40.20 * Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
INTU INTUIT COM 0.0%
Value $18,548 Shares 28 Share Price $662.43 Est. Cost/Share $660.69 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $18,430 Shares 1,000 Share Price $18.43 Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $18,201 Shares 80 Share Price $227.51 Est. Cost/Share $231.27 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP COM 0.0%
Value $17,474 Shares 175 Share Price $99.85 * Est. Cost/Share $90.20 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $17,291 Shares 180 Share Price $96.06 Est. Cost/Share $97.14 Unrealized @ Report Date 0.0%
LIN LINDE PLC SHS 0.0%
Value $17,056 Shares 40 Share Price $426.40 Est. Cost/Share $427.28 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $16,965 Shares 70 Share Price $242.36 * Est. Cost/Share $222.19 Unrealized @ Report Date 0.0%
CMI CUMMINS INC COM 0.0%
Value $16,845 Shares 33 Share Price $510.45 * Est. Cost/Share $466.32 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $16,723 Shares 32 Share Price $522.59 * Est. Cost/Share $494.21 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $16,578 Shares 90 Share Price $184.20 * Est. Cost/Share $201.75 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $16,508 Shares 203 Share Price $81.32 * Est. Cost/Share $70.40 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $16,440 Shares 56 Share Price $293.57 Est. Cost/Share $288.43 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $16,235 Shares 178 Share Price $91.21 * Est. Cost/Share $97.70 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value $16,192 Shares 83 Share Price $195.08 Est. Cost/Share $195.03 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $16,023 Shares 335 Share Price $47.83 Est. Cost/Share $47.11 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED COM 0.0%
Value $15,918 Shares 51 Share Price $312.12 * Est. Cost/Share $292.40 Unrealized @ Report Date 0.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $15,701 Shares 324 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $15,619 Shares 504 Share Price $30.99 Est. Cost/Share $30.99 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $15,607 Shares 49 Share Price $318.51 * Est. Cost/Share $354.39 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $15,467 Shares 75 Share Price $206.23 Est. Cost/Share $202.35 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $15,412 Shares 72 Share Price $214.06 Est. Cost/Share $214.06 Unrealized @ Report Date —
PFE PFIZER INC COM 0.0%
Value $15,299 Shares 614 Share Price $24.92 Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $15,025 Shares 56 Share Price $268.30 * Est. Cost/Share $254.06 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $14,906 Shares 85 Share Price $175.36 Est. Cost/Share $172.81 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $14,824 Shares 22 Share Price $673.82 * Est. Cost/Share $630.10 Unrealized @ Report Date 0.0%
SAP SAP SE SPON ADR 0.0%
Value $14,818 Shares 61 Share Price $242.92 Est. Cost/Share $242.92 Unrealized @ Report Date —
ALC ALCON AG ORD SHS 0.0%
Value $14,816 Shares 188 Share Price $78.81 * Est. Cost/Share $77.00 Unrealized @ Report Date 0.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $14,573 Shares 311 Share Price $46.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $14,346 Shares 131 Share Price $109.51 * Est. Cost/Share $101.22 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $14,282 Shares 109 Share Price $131.03 * Est. Cost/Share $137.66 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $14,281 Shares 65 Share Price $219.71 * Est. Cost/Share $212.55 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $14,271 Shares 46 Share Price $310.24 * Est. Cost/Share $285.32 Unrealized @ Report Date 0.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $14,220 Shares 268 Share Price $53.06 Est. Cost/Share $53.06 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.0%
Value $14,059 Shares 40 Share Price $351.48 * Est. Cost/Share $363.46 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $14,032 Shares 51 Share Price $275.14 Est. Cost/Share $273.43 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $13,682 Shares 85 Share Price $160.96 Est. Cost/Share $160.56 Unrealized @ Report Date 0.0%
COHR COHERENT CORP COM 0.0%
Value $13,658 Shares 74 Share Price $184.57 * Est. Cost/Share $149.58 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $13,435 Shares 59 Share Price $227.71 * Est. Cost/Share $212.34 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $13,409 Shares 264 Share Price $50.79 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP COM 0.0%
Value $13,125 Shares 16 Share Price $820.31 Est. Cost/Share $815.57 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $12,689 Shares 127 Share Price $99.91 * Est. Cost/Share $94.74 Unrealized @ Report Date 0.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $12,502 Shares 331 Share Price $37.77 * Est. Cost/Share $51.59 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $12,383 Shares 206 Share Price $60.11 Est. Cost/Share $60.06 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $12,364 Shares 35 Share Price $353.26 * Est. Cost/Share $363.20 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $12,351 Shares 338 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $12,204 Shares 45 Share Price $271.20 * Est. Cost/Share $250.62 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $12,135 Shares 681 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
IBN ICICI BANK LIMITED ADR 0.0%
Value $12,099 Shares 406 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $12,011 Shares 147 Share Price $81.71 * Est. Cost/Share $90.05 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $11,994 Shares 43 Share Price $278.93 Est. Cost/Share $281.58 Unrealized @ Report Date 0.0%
DASH DOORDASH INC CL A 0.0%
Value $11,777 Shares 52 Share Price $226.48 * Est. Cost/Share $234.56 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $11,649 Shares 103 Share Price $113.10 * Est. Cost/Share $130.05 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD COM 0.0%
Value $11,580 Shares 2,046 Share Price $5.66 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
ADBE ADOBE INC COM 0.0%
Value $11,550 Shares 33 Share Price $350.00 * Est. Cost/Share $340.09 Unrealized @ Report Date 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $11,385 Shares 132 Share Price $86.25 Est. Cost/Share $86.25 Unrealized @ Report Date —
PLD PROLOGIS INC. COM 0.0%
Value $11,362 Shares 89 Share Price $127.66 * Est. Cost/Share $123.86 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $11,328 Shares 379 Share Price $29.89 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $11,287 Shares 29 Share Price $389.21 * Est. Cost/Share $413.59 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $11,205 Shares 24 Share Price $466.88 Est. Cost/Share $463.73 Unrealized @ Report Date 0.0%
DE DEERE & CO COM 0.0%
Value $11,174 Shares 24 Share Price $465.58 Est. Cost/Share $467.69 Unrealized @ Report Date 0.0%
DOW DOW INC COM 0.0%
Value $11,152 Shares 477 Share Price $23.38 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value $11,148 Shares 84 Share Price $132.71 Est. Cost/Share $132.37 Unrealized @ Report Date 0.0%
COR CENCORA INC COM 0.0%
Value $11,146 Shares 33 Share Price $337.76 Est. Cost/Share $340.62 Unrealized @ Report Date 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $11,083 Shares 53 Share Price $209.11 Est. Cost/Share $209.11 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $11,017 Shares 68 Share Price $162.01 * Est. Cost/Share $173.58 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC COM 0.0%
Value $10,892 Shares 72 Share Price $151.28 * Est. Cost/Share $147.67 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $10,808 Shares 51 Share Price $211.92 Est. Cost/Share $214.59 Unrealized @ Report Date 0.0%
TGT TARGET CORP COM 0.0%
Value $10,753 Shares 110 Share Price $97.75 * Est. Cost/Share $91.63 Unrealized @ Report Date 0.0%
BLK BLACKROCK INC COM 0.0%
Value $10,703 Shares 10 Share Price $1070.30 Est. Cost/Share $1089.41 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $10,700 Shares 73 Share Price $146.58 Est. Cost/Share $146.58 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $10,658 Shares 672 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $10,643 Shares 136 Share Price $78.26 * Est. Cost/Share $72.59 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $10,639 Shares 8 Share Price $1329.88 Est. Cost/Share $1310.75 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC COM 0.0%
Value $10,628 Shares 59 Share Price $180.14 * Est. Cost/Share $166.60 Unrealized @ Report Date 0.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $10,589 Shares 132 Share Price $80.22 Est. Cost/Share $80.22 Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $10,551 Shares 25 Share Price $422.04 * Est. Cost/Share $371.73 Unrealized @ Report Date 0.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $10,539 Shares 157 Share Price $67.13 Est. Cost/Share $67.13 Unrealized @ Report Date —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $10,516 Shares 211 Share Price $49.84 Est. Cost/Share $49.84 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $10,421 Shares 51 Share Price $204.33 Est. Cost/Share $201.71 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $10,355 Shares 32 Share Price $323.59 * Est. Cost/Share $315.99 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO COM 0.0%
Value $10,353 Shares 91 Share Price $113.77 * Est. Cost/Share $109.53 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $10,350 Shares 27 Share Price $383.33 * Est. Cost/Share $400.79 Unrealized @ Report Date 0.0%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $10,313 Shares 247 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $10,247 Shares 164 Share Price $62.48 * Est. Cost/Share $65.22 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $10,171 Shares 370 Share Price $27.49 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $10,166 Shares 29 Share Price $350.55 * Est. Cost/Share $336.70 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $9,994 Shares 144 Share Price $69.40 * Est. Cost/Share $62.45 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $9,963 Shares 16 Share Price $622.69 Est. Cost/Share $621.36 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $9,877 Shares 119 Share Price $83.00 * Est. Cost/Share $74.65 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $9,837 Shares 107 Share Price $91.93 Est. Cost/Share $91.93 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $9,829 Shares 105 Share Price $93.61 * Est. Cost/Share $90.02 Unrealized @ Report Date 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $9,772 Shares 3,441 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $9,741 Shares 338 Share Price $28.82 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
CRH CRH PLC ORD 0.0%
Value $9,734 Shares 78 Share Price $124.79 * Est. Cost/Share $119.13 Unrealized @ Report Date 0.0%
MCO MOODYS CORP COM 0.0%
Value $9,706 Shares 19 Share Price $510.84 * Est. Cost/Share $487.35 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $9,669 Shares 11 Share Price $879.00 * Est. Cost/Share $817.77 Unrealized @ Report Date 0.0%
SLB SLB LIMITED COM STK 0.0%
Value $9,633 Shares 251 Share Price $38.38 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value $9,615 Shares 42 Share Price $228.93 * Est. Cost/Share $219.54 Unrealized @ Report Date 0.0%
CME CME GROUP INC COM 0.0%
Value $9,558 Shares 35 Share Price $273.09 Est. Cost/Share $270.74 Unrealized @ Report Date 0.0%
FDX FEDEX CORP COM 0.0%
Value $9,532 Shares 33 Share Price $288.85 * Est. Cost/Share $261.56 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $9,467 Shares 42 Share Price $225.40 * Est. Cost/Share $217.58 Unrealized @ Report Date 0.0%
GLW CORNING INC COM 0.0%
Value $9,369 Shares 107 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $9,289 Shares 158 Share Price $58.79 Est. Cost/Share $58.79 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $9,285 Shares 22 Share Price $422.05 * Est. Cost/Share $439.27 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $9,271 Shares 16 Share Price $579.44 * Est. Cost/Share $565.16 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $9,209 Shares 181 Share Price $50.88 Est. Cost/Share $50.88 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.0%
Value $9,169 Shares 198 Share Price $46.31 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $9,152 Shares 172 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.0%
Value $9,083 Shares 74 Share Price $122.74 Est. Cost/Share $120.88 Unrealized @ Report Date 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $9,052 Shares 330 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $8,989 Shares 224 Share Price $40.13 * Est. Cost/Share $42.03 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value $8,968 Shares 113 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $8,744 Shares 119 Share Price $73.48 Est. Cost/Share $73.48 Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $8,736 Shares 23 Share Price $379.83 * Est. Cost/Share $367.96 Unrealized @ Report Date 0.0%
AFL AFLAC INC COM 0.0%
Value $8,711 Shares 79 Share Price $110.27 Est. Cost/Share $109.84 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $8,700 Shares 47 Share Price $185.11 * Est. Cost/Share $179.99 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $8,694 Shares 106 Share Price $82.02 * Est. Cost/Share $77.91 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC COM 0.0%
Value $8,632 Shares 56 Share Price $154.14 Est. Cost/Share $151.46 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $8,572 Shares 91 Share Price $94.20 * Est. Cost/Share $84.44 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $8,487 Shares 303 Share Price $28.01 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $8,484 Shares 303 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
VLO VALERO ENERGY CORP COM 0.0%
Value $8,465 Shares 52 Share Price $162.79 * Est. Cost/Share $168.83 Unrealized @ Report Date 0.0%
SRE SEMPRA COM 0.0%
Value $8,388 Shares 95 Share Price $88.29 * Est. Cost/Share $90.54 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $8,383 Shares 70 Share Price $119.76 * Est. Cost/Share $114.81 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,365 Shares 6 Share Price $1394.17 Est. Cost/Share $1396.48 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $8,345 Shares 87 Share Price $95.92 * Est. Cost/Share $91.50 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value $8,325 Shares 41 Share Price $203.05 * Est. Cost/Share $211.32 Unrealized @ Report Date 0.0%
FOXA FOX CORP CL A COM 0.0%
Value $8,257 Shares 113 Share Price $73.07 * Est. Cost/Share $65.34 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value $8,118 Shares 12 Share Price $676.50 Est. Cost/Share $681.02 Unrealized @ Report Date 0.0%
EIX EDISON INTL COM 0.0%
Value $8,043 Shares 134 Share Price $60.02 * Est. Cost/Share $57.33 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $8,014 Shares 71 Share Price $112.87 * Est. Cost/Share $106.51 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $7,976 Shares 680 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $7,929 Shares 147 Share Price $53.94 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $7,834 Shares 306 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.0%
Value $7,809 Shares 38 Share Price $205.50 * Est. Cost/Share $187.72 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $7,795 Shares 27 Share Price $288.70 Est. Cost/Share $288.62 Unrealized @ Report Date 0.0%
DHI D R HORTON INC COM 0.0%
Value $7,778 Shares 54 Share Price $144.04 * Est. Cost/Share $152.01 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $7,764 Shares 30 Share Price $258.80 * Est. Cost/Share $264.22 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $7,762 Shares 111 Share Price $69.93 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP COM 0.0%
Value $7,711 Shares 41 Share Price $188.07 Est. Cost/Share $188.13 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $7,689 Shares 39 Share Price $197.15 * Est. Cost/Share $211.53 Unrealized @ Report Date 0.0%
ZS ZSCALER INC COM 0.0%
Value $7,647 Shares 34 Share Price $224.91 * Est. Cost/Share $282.25 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value $7,578 Shares 154 Share Price $49.21 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $7,536 Shares 93 Share Price $81.03 * Est. Cost/Share $106.17 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $7,502 Shares 24 Share Price $312.58 * Est. Cost/Share $326.31 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $7,382 Shares 33 Share Price $223.70 Est. Cost/Share $225.29 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $7,374 Shares 42 Share Price $175.57 * Est. Cost/Share $180.30 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $7,360 Shares 96 Share Price $76.67 * Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%
STT STATE STR CORP COM 0.0%
Value $7,354 Shares 57 Share Price $129.02 * Est. Cost/Share $118.97 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $7,315 Shares 74 Share Price $98.85 * Est. Cost/Share $96.14 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $7,302 Shares 55 Share Price $132.76 * Est. Cost/Share $111.51 Unrealized @ Report Date 0.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $7,299 Shares 175 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date —
VST VISTRA CORP COM 0.0%
Value $7,260 Shares 45 Share Price $161.33 * Est. Cost/Share $181.92 Unrealized @ Report Date 0.0%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $7,178 Shares 197 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $7,129 Shares 22 Share Price $324.05 * Est. Cost/Share $334.11 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $7,126 Shares 44 Share Price $161.95 * Est. Cost/Share $156.20 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $7,053 Shares 83 Share Price $84.98 * Est. Cost/Share $87.46 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $7,028 Shares 28 Share Price $251.00 Est. Cost/Share $248.74 Unrealized @ Report Date 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value $6,925 Shares 237 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
BIIB BIOGEN INC COM 0.0%
Value $6,864 Shares 39 Share Price $176.00 * Est. Cost/Share $163.37 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $6,841 Shares 82 Share Price $83.43 * Est. Cost/Share $76.31 Unrealized @ Report Date 0.0%
KVUE KENVUE INC COM 0.0%
Value $6,831 Shares 396 Share Price $17.25 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $6,811 Shares 127 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $6,788 Shares 42 Share Price $161.62 * Est. Cost/Share $154.95 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $6,762 Shares 420 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $6,735 Shares 79 Share Price $85.25 * Est. Cost/Share $82.07 Unrealized @ Report Date 0.0%
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $6,627 Shares 1,513 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $6,609 Shares 24 Share Price $275.38 * Est. Cost/Share $258.92 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $6,587 Shares 77 Share Price $85.55 * Est. Cost/Share $79.68 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC COM 0.0%
Value $6,512 Shares 22 Share Price $296.00 * Est. Cost/Share $302.56 Unrealized @ Report Date 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $6,508 Shares 161 Share Price $40.42 Est. Cost/Share $40.42 Unrealized @ Report Date —
CCI CROWN CASTLE INC COM 0.0%
Value $6,488 Shares 73 Share Price $88.88 * Est. Cost/Share $91.09 Unrealized @ Report Date 0.0%
DVA DAVITA INC COM 0.0%
Value $6,476 Shares 57 Share Price $113.61 * Est. Cost/Share $121.60 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC COM 0.0%
Value $6,475 Shares 8 Share Price $809.38 * Est. Cost/Share $867.08 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $6,374 Shares 134 Share Price $47.57 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
MDB MONGODB INC CL A 0.0%
Value $6,295 Shares 15 Share Price $419.67 * Est. Cost/Share $363.83 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value $6,275 Shares 22 Share Price $285.23 * Est. Cost/Share $293.14 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6,202 Shares 71 Share Price $87.35 * Est. Cost/Share $89.25 Unrealized @ Report Date 0.0%
EXC EXELON CORP COM 0.0%
Value $6,190 Shares 142 Share Price $43.59 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
ROL ROLLINS INC COM 0.0%
Value $6,182 Shares 103 Share Price $60.02 * Est. Cost/Share $58.66 Unrealized @ Report Date 0.0%
F FORD MTR CO COM 0.0%
Value $6,127 Shares 467 Share Price $13.12 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $6,122 Shares 33 Share Price $185.52 Est. Cost/Share $186.43 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $6,106 Shares 27 Share Price $226.15 * Est. Cost/Share $297.98 Unrealized @ Report Date 0.0%
GWW WW GRAINGER INC COM 0.0%
Value $6,054 Shares 6 Share Price $1009.00 * Est. Cost/Share $968.92 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $6,039 Shares 70 Share Price $86.27 Est. Cost/Share $86.27 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $6,006 Shares 364 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,983 Shares 33 Share Price $181.30 Est. Cost/Share $179.77 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value $5,978 Shares 75 Share Price $79.71 * Est. Cost/Share $83.36 Unrealized @ Report Date 0.0%
WAB WABTEC COM 0.0%
Value $5,977 Shares 28 Share Price $213.46 * Est. Cost/Share $205.33 Unrealized @ Report Date 0.0%
VTR VENTAS INC COM 0.0%
Value $5,958 Shares 77 Share Price $77.38 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
AME AMETEK INC COM 0.0%
Value $5,954 Shares 29 Share Price $205.31 * Est. Cost/Share $194.36 Unrealized @ Report Date 0.0%
MMM 3M CO COM 0.0%
Value $5,924 Shares 37 Share Price $160.11 Est. Cost/Share $163.18 Unrealized @ Report Date 0.0%
— GABELLI EQUITY TR INC COM 0.0%
Value $5,884 Shares 954 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $5,881 Shares 51 Share Price $115.31 * Est. Cost/Share $117.70 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $5,879 Shares 38 Share Price $154.71 * Est. Cost/Share $163.13 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $5,861 Shares 160 Share Price $36.63 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $5,852 Shares 58 Share Price $100.90 * Est. Cost/Share $108.41 Unrealized @ Report Date 0.0%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $5,851 Shares 285 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $5,800 Shares 55 Share Price $105.45 * Est. Cost/Share $110.27 Unrealized @ Report Date 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value $5,723 Shares 62 Share Price $92.31 * Est. Cost/Share $89.01 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC COM 0.0%
Value $5,622 Shares 44 Share Price $127.77 * Est. Cost/Share $114.03 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $5,612 Shares 43 Share Price $130.51 * Est. Cost/Share $133.18 Unrealized @ Report Date 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $5,593 Shares 65 Share Price $86.05 Est. Cost/Share $86.05 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.0%
Value $5,529 Shares 34 Share Price $162.62 * Est. Cost/Share $186.40 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $5,518 Shares 163 Share Price $33.85 * Est. Cost/Share $32.42 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC COM 0.0%
Value $5,507 Shares 94 Share Price $58.59 Est. Cost/Share $59.76 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,443 Shares 28 Share Price $194.39 * Est. Cost/Share $209.99 Unrealized @ Report Date 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value $5,440 Shares 40 Share Price $136.00 * Est. Cost/Share $158.02 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $5,410 Shares 67 Share Price $80.75 * Est. Cost/Share $75.76 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $5,403 Shares 7 Share Price $771.86 * Est. Cost/Share $678.68 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $5,381 Shares 206 Share Price $26.12 Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,366 Shares 310 Share Price $17.31 Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $5,356 Shares 54 Share Price $99.19 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $5,355 Shares 1 Share Price $5355.00 * Est. Cost/Share $5137.84 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $5,343 Shares 24 Share Price $222.63 * Est. Cost/Share $237.95 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $5,222 Shares 57 Share Price $91.61 * Est. Cost/Share $95.73 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $5,215 Shares 35 Share Price $149.00 * Est. Cost/Share $135.64 Unrealized @ Report Date 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $5,192 Shares 86 Share Price $60.37 Est. Cost/Share $60.37 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $5,169 Shares 13 Share Price $397.62 * Est. Cost/Share $442.56 Unrealized @ Report Date 0.0%
FTNT FORTINET INC COM 0.0%
Value $5,162 Shares 65 Share Price $79.42 * Est. Cost/Share $82.94 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $5,161 Shares 81 Share Price $63.72 * Est. Cost/Share $61.35 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $5,130 Shares 174 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $5,111 Shares 34 Share Price $150.32 * Est. Cost/Share $147.05 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $5,100 Shares 112 Share Price $45.54 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5,080 Shares 25 Share Price $203.20 * Est. Cost/Share $185.56 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $5,072 Shares 3 Share Price $1690.67 Est. Cost/Share $1721.38 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $5,051 Shares 602 Share Price $8.39 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $5,045 Shares 23 Share Price $219.35 * Est. Cost/Share $244.09 Unrealized @ Report Date 0.0%
KEN KENON HLDGS LTD SHS 0.0%
Value $5,040 Shares 76 Share Price $66.32 * Est. Cost/Share $55.75 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $5,029 Shares 96 Share Price $52.39 * Est. Cost/Share $53.47 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $4,926 Shares 50 Share Price $98.52 Est. Cost/Share $98.52 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $4,925 Shares 42 Share Price $117.26 * Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
HSY HERSHEY CO COM 0.0%
Value $4,913 Shares 27 Share Price $181.96 Est. Cost/Share $182.10 Unrealized @ Report Date 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value $4,911 Shares 21 Share Price $233.86 * Est. Cost/Share $194.00 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $4,852 Shares 73 Share Price $66.47 Est. Cost/Share $65.64 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $4,829 Shares 35 Share Price $137.97 Est. Cost/Share $136.84 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $4,824 Shares 30 Share Price $160.80 * Est. Cost/Share $157.23 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC ADS 0.0%
Value $4,792 Shares 158 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $4,782 Shares 570 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $4,763 Shares 54 Share Price $88.20 * Est. Cost/Share $83.87 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $4,717 Shares 70 Share Price $67.39 * Est. Cost/Share $64.40 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $4,704 Shares 30 Share Price $156.80 * Est. Cost/Share $143.18 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $4,688 Shares 10 Share Price $468.80 * Est. Cost/Share $509.22 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $4,679 Shares 17 Share Price $275.24 Est. Cost/Share $279.23 Unrealized @ Report Date 0.0%
RLI RLI CORP COM 0.0%
Value $4,671 Shares 73 Share Price $63.99 * Est. Cost/Share $61.46 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $4,669 Shares 12 Share Price $389.08 * Est. Cost/Share $375.21 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $4,666 Shares 5 Share Price $933.20 Est. Cost/Share $922.99 Unrealized @ Report Date 0.0%
MKSI MKS INC. COM 0.0%
Value $4,634 Shares 29 Share Price $159.79 * Est. Cost/Share $148.21 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $4,599 Shares 56 Share Price $82.13 Est. Cost/Share $82.03 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $4,590 Shares 27 Share Price $170.00 * Est. Cost/Share $153.31 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $4,585 Shares 41 Share Price $111.83 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,561 Shares 93 Share Price $49.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $4,545 Shares 195 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.0%
Value $4,543 Shares 8 Share Price $567.88 * Est. Cost/Share $620.52 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4,533 Shares 16 Share Price $283.31 * Est. Cost/Share $246.88 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $4,532 Shares 5 Share Price $906.40 * Est. Cost/Share $960.73 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $4,505 Shares 44 Share Price $102.39 Est. Cost/Share $102.19 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $4,454 Shares 188 Share Price $23.69 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $4,449 Shares 23 Share Price $193.43 Est. Cost/Share $192.67 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $4,432 Shares 60 Share Price $73.87 * Est. Cost/Share $78.29 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC COM 0.0%
Value $4,423 Shares 43 Share Price $102.86 Est. Cost/Share $101.58 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $4,390 Shares 121 Share Price $36.28 * Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $4,362 Shares 246 Share Price $17.73 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $4,343 Shares 30 Share Price $144.77 * Est. Cost/Share $132.57 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC COM 0.0%
Value $4,325 Shares 43 Share Price $100.58 Est. Cost/Share $98.60 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,305 Shares 35 Share Price $123.00 * Est. Cost/Share $107.15 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4,272 Shares 13 Share Price $328.62 Est. Cost/Share $326.48 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC COM 0.0%
Value $4,246 Shares 151 Share Price $28.12 * Est. Cost/Share $29.30 Unrealized @ Report Date 0.0%
SITM SITIME CORP COM 0.0%
Value $4,238 Shares 12 Share Price $353.17 * Est. Cost/Share $312.93 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $4,227 Shares 9 Share Price $469.67 * Est. Cost/Share $444.23 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $4,219 Shares 178 Share Price $23.70 Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $4,202 Shares 121 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
G GENPACT LIMITED SHS 0.0%
Value $4,117 Shares 88 Share Price $46.78 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
NUE NUCOR CORP COM 0.0%
Value $4,078 Shares 25 Share Price $163.12 * Est. Cost/Share $149.77 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,074 Shares 168 Share Price $24.25 Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value $4,027 Shares 143 Share Price $28.16 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $4,022 Shares 14 Share Price $287.29 * Est. Cost/Share $272.20 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $4,021 Shares 154 Share Price $26.11 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
MSCI MSCI INC COM 0.0%
Value $4,016 Shares 7 Share Price $573.71 * Est. Cost/Share $559.99 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,974 Shares 43 Share Price $92.42 * Est. Cost/Share $94.54 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $3,932 Shares 7 Share Price $561.71 Est. Cost/Share $567.64 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3,902 Shares 31 Share Price $125.87 * Est. Cost/Share $140.75 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,891 Shares 162 Share Price $24.02 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $3,883 Shares 494 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $3,882 Shares 249 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $3,873 Shares 241 Share Price $16.07 Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $3,858 Shares 28 Share Price $137.79 * Est. Cost/Share $131.57 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $3,850 Shares 24 Share Price $160.42 * Est. Cost/Share $153.57 Unrealized @ Report Date 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $3,832 Shares 52 Share Price $73.69 * Est. Cost/Share $67.98 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC COM 0.0%
Value $3,831 Shares 5 Share Price $766.20 Est. Cost/Share $781.19 Unrealized @ Report Date 0.0%
LEN LENNAR CORP CL A 0.0%
Value $3,804 Shares 37 Share Price $102.81 * Est. Cost/Share $120.70 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3,804 Shares 72 Share Price $52.83 * Est. Cost/Share $55.53 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value $3,790 Shares 348 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $3,789 Shares 48 Share Price $78.94 Est. Cost/Share $78.93 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value $3,746 Shares 52 Share Price $72.04 Est. Cost/Share $72.04 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $3,742 Shares 91 Share Price $41.12 Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $3,723 Shares 47 Share Price $79.21 Est. Cost/Share $78.94 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $3,719 Shares 41 Share Price $90.71 Est. Cost/Share $89.63 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO COM 0.0%
Value $3,702 Shares 131 Share Price $28.26 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $3,699 Shares 44 Share Price $84.07 * Est. Cost/Share $80.63 Unrealized @ Report Date 0.0%
TWLO TWILIO INC CL A 0.0%
Value $3,698 Shares 26 Share Price $142.23 * Est. Cost/Share $123.87 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,692 Shares 37 Share Price $99.78 Est. Cost/Share $101.01 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $3,678 Shares 54 Share Price $68.11 * Est. Cost/Share $65.92 Unrealized @ Report Date 0.0%
RDDT REDDIT INC CL A 0.0%
Value $3,678 Shares 16 Share Price $229.88 * Est. Cost/Share $210.30 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,664 Shares 27 Share Price $135.70 * Est. Cost/Share $124.53 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $3,636 Shares 108 Share Price $33.67 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $3,633 Shares 14 Share Price $259.50 * Est. Cost/Share $277.29 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value $3,616 Shares 111 Share Price $32.58 * Est. Cost/Share $35.42 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $3,616 Shares 95 Share Price $38.06 Est. Cost/Share $38.46 Unrealized @ Report Date 0.0%
RMD RESMED INC COM 0.0%
Value $3,613 Shares 15 Share Price $240.87 * Est. Cost/Share $255.44 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value $3,612 Shares 133 Share Price $27.16 * Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $3,592 Shares 156 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $3,586 Shares 14 Share Price $256.14 * Est. Cost/Share $261.32 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $3,578 Shares 227 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
EBAY EBAY INC. COM 0.0%
Value $3,571 Shares 41 Share Price $87.10 Est. Cost/Share $86.37 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $3,568 Shares 8 Share Price $446.00 Est. Cost/Share $446.00 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.0%
Value $3,564 Shares 53 Share Price $67.25 * Est. Cost/Share $70.84 Unrealized @ Report Date 0.0%
STE STERIS PLC SHS USD 0.0%
Value $3,549 Shares 14 Share Price $253.50 Est. Cost/Share $251.13 Unrealized @ Report Date 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,535 Shares 202 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
IT GARTNER INC COM 0.0%
Value $3,532 Shares 14 Share Price $252.29 * Est. Cost/Share $240.69 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $3,532 Shares 839 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $3,493 Shares 18 Share Price $194.06 * Est. Cost/Share $189.55 Unrealized @ Report Date 0.0%
KT KT CORP SPONSORED ADR 0.0%
Value $3,490 Shares 184 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $3,488 Shares 105 Share Price $33.22 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $3,482 Shares 114 Share Price $30.54 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $3,478 Shares 31 Share Price $112.19 * Est. Cost/Share $116.54 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $3,452 Shares 14 Share Price $246.57 * Est. Cost/Share $210.47 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value $3,447 Shares 77 Share Price $44.77 * Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $3,430 Shares 37 Share Price $92.70 Est. Cost/Share $92.70 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $3,417 Shares 25 Share Price $136.68 * Est. Cost/Share $133.59 Unrealized @ Report Date 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value $3,415 Shares 90 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,405 Shares 21 Share Price $162.14 * Est. Cost/Share $156.92 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC COM 0.0%
Value $3,392 Shares 1 Share Price $3392.00 * Est. Cost/Share $3777.86 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3,384 Shares 76 Share Price $44.53 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $3,367 Shares 50 Share Price $67.34 * Est. Cost/Share $69.55 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $3,367 Shares 10 Share Price $336.70 Est. Cost/Share $340.86 Unrealized @ Report Date 0.0%
RACE FERRARI N V COM 0.0%
Value $3,326 Shares 9 Share Price $369.56 * Est. Cost/Share $400.15 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $3,326 Shares 43 Share Price $77.35 Est. Cost/Share $77.35 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $3,321 Shares 18 Share Price $184.50 * Est. Cost/Share $168.08 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value $3,309 Shares 130 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $3,273 Shares 45 Share Price $72.73 Est. Cost/Share $73.96 Unrealized @ Report Date 0.0%
EVRG EVERGY INC COM 0.0%
Value $3,262 Shares 45 Share Price $72.49 * Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $3,262 Shares 36 Share Price $90.61 * Est. Cost/Share $85.80 Unrealized @ Report Date 0.0%
XYZ BLOCK INC CL A 0.0%
Value $3,255 Shares 50 Share Price $65.10 * Est. Cost/Share $68.98 Unrealized @ Report Date 0.0%
TE T1 ENERGY INC COM NEW 0.0%
Value $3,213 Shares 481 Share Price $6.68 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $3,209 Shares 46 Share Price $69.76 * Est. Cost/Share $57.32 Unrealized @ Report Date 0.0%
IEX IDEX CORP COM 0.0%
Value $3,203 Shares 18 Share Price $177.94 * Est. Cost/Share $170.79 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $3,135 Shares 22 Share Price $142.50 Est. Cost/Share $143.72 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3,125 Shares 14 Share Price $223.21 * Est. Cost/Share $265.35 Unrealized @ Report Date 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $3,099 Shares 1,201 Share Price $2.58 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
ATI ATI INC COM 0.0%
Value $3,099 Shares 27 Share Price $114.78 * Est. Cost/Share $97.45 Unrealized @ Report Date 0.0%
KEY KEYCORP COM 0.0%
Value $3,096 Shares 150 Share Price $20.64 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $3,089 Shares 49 Share Price $63.04 * Est. Cost/Share $60.67 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC COM 0.0%
Value $3,059 Shares 5 Share Price $611.80 * Est. Cost/Share $647.50 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $3,052 Shares 18 Share Price $169.56 Est. Cost/Share $167.85 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $3,051 Shares 19 Share Price $160.58 Est. Cost/Share $160.93 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $3,045 Shares 50 Share Price $60.90 * Est. Cost/Share $64.82 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD SHS 0.0%
Value $3,043 Shares 15 Share Price $202.87 * Est. Cost/Share $216.69 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $3,022 Shares 21 Share Price $143.90 * Est. Cost/Share $153.78 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $3,010 Shares 254 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $2,972 Shares 308 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $2,969 Shares 77 Share Price $38.56 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,949 Shares 63 Share Price $46.81 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $2,942 Shares 6 Share Price $490.33 * Est. Cost/Share $473.82 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $2,942 Shares 162 Share Price $18.16 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $2,936 Shares 554 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS COM 0.0%
Value $2,922 Shares 100 Share Price $29.22 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $2,918 Shares 162 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
ICLR ICON PLC SHS 0.0%
Value $2,916 Shares 16 Share Price $182.25 * Est. Cost/Share $178.08 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value $2,902 Shares 14 Share Price $207.29 * Est. Cost/Share $202.79 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $2,883 Shares 122 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $2,877 Shares 393 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $2,872 Shares 24 Share Price $119.67 * Est. Cost/Share $114.29 Unrealized @ Report Date 0.0%
CSX CSX CORP COM 0.0%
Value $2,864 Shares 79 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $2,862 Shares 38 Share Price $75.32 Est. Cost/Share $75.09 Unrealized @ Report Date 0.0%
BCE BCE INC COM NEW 0.0%
Value $2,858 Shares 120 Share Price $23.82 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,857 Shares 8 Share Price $357.13 Est. Cost/Share $353.69 Unrealized @ Report Date 0.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $2,835 Shares 25 Share Price $113.40 Est. Cost/Share $113.40 Unrealized @ Report Date —
DINO HF SINCLAIR CORP COM 0.0%
Value $2,811 Shares 61 Share Price $46.08 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,804 Shares 48 Share Price $58.42 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $2,792 Shares 13 Share Price $214.77 * Est. Cost/Share $227.21 Unrealized @ Report Date 0.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value $2,783 Shares 128 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $2,783 Shares 15 Share Price $185.53 * Est. Cost/Share $193.34 Unrealized @ Report Date 0.0%
ECO OKEANIS ECO TANKERS COR SHS 0.0%
Value $2,775 Shares 82 Share Price $33.84 Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $2,774 Shares 49 Share Price $56.61 Est. Cost/Share $56.61 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $2,766 Shares 27 Share Price $102.44 * Est. Cost/Share $100.11 Unrealized @ Report Date 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,761 Shares 32 Share Price $86.28 * Est. Cost/Share $84.17 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,760 Shares 48 Share Price $57.50 * Est. Cost/Share $59.48 Unrealized @ Report Date 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value $2,760 Shares 273 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $2,759 Shares 80 Share Price $34.49 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $2,742 Shares 20 Share Price $137.10 * Est. Cost/Share $129.17 Unrealized @ Report Date 0.0%
— HAFNIA LTD SHS 0.0%
Value $2,740 Shares 514 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
IRM IRON MTN INC DEL COM 0.0%
Value $2,737 Shares 33 Share Price $82.94 * Est. Cost/Share $92.78 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,732 Shares 20 Share Price $136.60 * Est. Cost/Share $130.74 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC COM CL A 0.0%
Value $2,722 Shares 69 Share Price $39.45 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP COM 0.0%
Value $2,721 Shares 165 Share Price $16.49 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
FVR FRONTVIEW REIT INC COM 0.0%
Value $2,716 Shares 184 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $2,662 Shares 60 Share Price $44.37 * Est. Cost/Share $42.26 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $2,661 Shares 37 Share Price $71.92 Est. Cost/Share $71.92 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $2,658 Shares 21 Share Price $126.57 Est. Cost/Share $126.57 Unrealized @ Report Date —
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $2,655 Shares 94 Share Price $28.24 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value $2,642 Shares 24 Share Price $110.08 * Est. Cost/Share $98.55 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $2,637 Shares 41 Share Price $64.32 * Est. Cost/Share $66.89 Unrealized @ Report Date 0.0%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value $2,619 Shares 57 Share Price $45.95 Est. Cost/Share $45.58 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,613 Shares 16 Share Price $163.31 Est. Cost/Share $161.22 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,612 Shares 9 Share Price $290.22 * Est. Cost/Share $280.03 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,603 Shares 15 Share Price $173.53 * Est. Cost/Share $182.07 Unrealized @ Report Date 0.0%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $2,601 Shares 25 Share Price $104.04 Est. Cost/Share $104.04 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $2,583 Shares 22 Share Price $117.41 * Est. Cost/Share $96.32 Unrealized @ Report Date 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $2,551 Shares 20 Share Price $127.55 Est. Cost/Share $127.55 Unrealized @ Report Date —
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2,523 Shares 3 Share Price $841.00 Est. Cost/Share $841.00 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $2,521 Shares 72 Share Price $35.01 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
EOG EOG RES INC COM 0.0%
Value $2,520 Shares 24 Share Price $105.00 * Est. Cost/Share $107.22 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V SHS 0.0%
Value $2,520 Shares 58 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM 0.0%
Value $2,517 Shares 19 Share Price $132.47 * Est. Cost/Share $146.41 Unrealized @ Report Date 0.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $2,498 Shares 324 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $2,495 Shares 50 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $2,490 Shares 304 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $2,479 Shares 94 Share Price $26.37 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $2,478 Shares 39 Share Price $63.54 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value $2,476 Shares 231 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $2,473 Shares 89 Share Price $27.79 Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
CPRT COPART INC COM 0.0%
Value $2,466 Shares 63 Share Price $39.14 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
NTAP NETAPP INC COM 0.0%
Value $2,463 Shares 23 Share Price $107.09 * Est. Cost/Share $113.62 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $2,462 Shares 130 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
ACT ENACT HLDGS INC COM 0.0%
Value $2,458 Shares 62 Share Price $39.65 * Est. Cost/Share $37.53 Unrealized @ Report Date 0.0%
XYL XYLEM INC COM 0.0%
Value $2,451 Shares 18 Share Price $136.17 * Est. Cost/Share $143.58 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW ADR 0.0%
Value $2,448 Shares 109 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
B BARRICK MNG CORP COM SHS 0.0%
Value $2,439 Shares 56 Share Price $43.55 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $2,432 Shares 36 Share Price $67.56 * Est. Cost/Share $60.80 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC COM 0.0%
Value $2,429 Shares 31 Share Price $78.35 Est. Cost/Share $79.69 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,420 Shares 4 Share Price $605.00 * Est. Cost/Share $549.70 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $2,418 Shares 211 Share Price $11.46 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
MTB M & T BK CORP COM 0.0%
Value $2,418 Shares 12 Share Price $201.50 * Est. Cost/Share $190.09 Unrealized @ Report Date 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $2,407 Shares 25 Share Price $96.28 Est. Cost/Share $96.28 Unrealized @ Report Date —
CPAY CORPAY INC COM SHS 0.0%
Value $2,407 Shares 8 Share Price $300.88 * Est. Cost/Share $290.32 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $2,405 Shares 65 Share Price $37.00 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $2,389 Shares 26 Share Price $91.88 * Est. Cost/Share $98.40 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,344 Shares 18 Share Price $130.22 * Est. Cost/Share $135.01 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $2,343 Shares 58 Share Price $40.40 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $2,338 Shares 102 Share Price $22.92 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $2,329 Shares 4 Share Price $582.25 * Est. Cost/Share $510.76 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $2,317 Shares 213 Share Price $10.88 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
FISV FISERV INC COM 0.0%
Value $2,284 Shares 34 Share Price $67.18 * Est. Cost/Share $83.87 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $2,270 Shares 5 Share Price $454.00 * Est. Cost/Share $476.40 Unrealized @ Report Date 0.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $2,267 Shares 35 Share Price $64.77 Est. Cost/Share $64.77 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $2,264 Shares 30 Share Price $75.47 * Est. Cost/Share $62.99 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,254 Shares 77 Share Price $29.27 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $2,248 Shares 83 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP COM 0.0%
Value $2,242 Shares 17 Share Price $131.88 * Est. Cost/Share $141.15 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2,200 Shares 44 Share Price $50.00 * Est. Cost/Share $53.71 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $2,200 Shares 54 Share Price $40.74 Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $2,193 Shares 131 Share Price $16.74 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $2,187 Shares 71 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $2,174 Shares 31 Share Price $70.13 * Est. Cost/Share $72.74 Unrealized @ Report Date 0.0%
UNM UNUM GROUP COM 0.0%
Value $2,170 Shares 28 Share Price $77.50 Est. Cost/Share $76.48 Unrealized @ Report Date 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,168 Shares 41 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2,160 Shares 37 Share Price $58.38 * Est. Cost/Share $64.84 Unrealized @ Report Date 0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $2,156 Shares 211 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $2,155 Shares 206 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
MKL MARKEL GROUP INC COM 0.0%
Value $2,150 Shares 1 Share Price $2150.00 * Est. Cost/Share $2025.92 Unrealized @ Report Date 0.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $2,146 Shares 58 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $2,146 Shares 1 Share Price $2146.00 * Est. Cost/Share $1883.58 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $2,143 Shares 12 Share Price $178.58 * Est. Cost/Share $187.24 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC CL A 0.0%
Value $2,139 Shares 17 Share Price $125.82 * Est. Cost/Share $130.26 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP COM 0.0%
Value $2,136 Shares 9 Share Price $237.33 * Est. Cost/Share $200.29 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $2,132 Shares 81 Share Price $26.32 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
CACI CACI INTL INC CL A 0.0%
Value $2,131 Shares 4 Share Price $532.75 * Est. Cost/Share $565.09 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP COM 0.0%
Value $2,131 Shares 14 Share Price $152.21 * Est. Cost/Share $157.42 Unrealized @ Report Date 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value $2,127 Shares 60 Share Price $35.45 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $2,111 Shares 46 Share Price $45.89 Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value $2,095 Shares 73 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
WU WESTERN UN CO COM 0.0%
Value $2,095 Shares 225 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $2,091 Shares 12 Share Price $174.25 * Est. Cost/Share $185.83 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value $2,083 Shares 40 Share Price $52.08 * Est. Cost/Share $50.31 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value $2,077 Shares 16 Share Price $129.81 * Est. Cost/Share $126.63 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC COM 0.0%
Value $2,066 Shares 18 Share Price $114.78 * Est. Cost/Share $107.37 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP COM 0.0%
Value $2,062 Shares 3 Share Price $687.33 * Est. Cost/Share $760.94 Unrealized @ Report Date 0.0%
TRU TRANSUNION COM 0.0%
Value $2,058 Shares 24 Share Price $85.75 * Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $2,052 Shares 164 Share Price $12.51 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,048 Shares 52 Share Price $39.38 * Est. Cost/Share $40.85 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,041 Shares 15 Share Price $136.07 * Est. Cost/Share $143.72 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC COM 0.0%
Value $2,040 Shares 21 Share Price $97.14 * Est. Cost/Share $89.74 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $2,032 Shares 146 Share Price $13.92 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,019 Shares 6 Share Price $336.50 * Est. Cost/Share $313.44 Unrealized @ Report Date 0.0%
MFA MFA FINL INC COM 0.0%
Value $2,011 Shares 216 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $2,010 Shares 10 Share Price $201.00 * Est. Cost/Share $221.19 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD SHS 0.0%
Value $1,999 Shares 350 Share Price $5.71 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1,996 Shares 12 Share Price $166.33 * Est. Cost/Share $180.87 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $1,985 Shares 23 Share Price $86.30 * Est. Cost/Share $90.69 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $1,982 Shares 56 Share Price $35.39 * Est. Cost/Share $34.33 Unrealized @ Report Date 0.0%
STN STANTEC INC COM 0.0%
Value $1,982 Shares 21 Share Price $94.38 Est. Cost/Share $94.38 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1,976 Shares 8 Share Price $247.00 Est. Cost/Share $251.65 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,975 Shares 111 Share Price $17.79 Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC COM 0.0%
Value $1,967 Shares 158 Share Price $12.45 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $1,965 Shares 45 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,961 Shares 65 Share Price $30.17 Est. Cost/Share $30.55 Unrealized @ Report Date 0.0%
MTZ MASTEC INC COM 0.0%
Value $1,956 Shares 9 Share Price $217.33 * Est. Cost/Share $209.86 Unrealized @ Report Date 0.0%
LEA LEAR CORP COM NEW 0.0%
Value $1,948 Shares 17 Share Price $114.59 * Est. Cost/Share $106.29 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $1,944 Shares 28 Share Price $69.43 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $1,929 Shares 12 Share Price $160.75 * Est. Cost/Share $147.32 Unrealized @ Report Date 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1,912 Shares 64 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,907 Shares 43 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $1,905 Shares 44 Share Price $43.30 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $1,902 Shares 141 Share Price $13.49 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC COM 0.0%
Value $1,902 Shares 166 Share Price $11.46 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,899 Shares 15 Share Price $126.60 Est. Cost/Share $124.81 Unrealized @ Report Date 0.0%
L LOEWS CORP COM 0.0%
Value $1,896 Shares 18 Share Price $105.33 * Est. Cost/Share $103.22 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,891 Shares 21 Share Price $90.05 Est. Cost/Share $91.80 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,888 Shares 29 Share Price $65.10 * Est. Cost/Share $61.19 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1,879 Shares 9 Share Price $208.78 * Est. Cost/Share $192.78 Unrealized @ Report Date 0.0%
EQT EQT CORP COM 0.0%
Value $1,876 Shares 35 Share Price $53.60 * Est. Cost/Share $56.13 Unrealized @ Report Date 0.0%
M MACYS INC COM 0.0%
Value $1,874 Shares 85 Share Price $22.05 * Est. Cost/Share $20.47 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $1,871 Shares 120 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.0%
Value $1,865 Shares 6 Share Price $310.83 * Est. Cost/Share $276.19 Unrealized @ Report Date 0.0%
GDDY GODADDY INC CL A 0.0%
Value $1,861 Shares 15 Share Price $124.07 * Est. Cost/Share $129.40 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $1,835 Shares 44 Share Price $41.70 Est. Cost/Share $41.96 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,828 Shares 17 Share Price $107.53 Est. Cost/Share $107.35 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC COM 0.0%
Value $1,826 Shares 157 Share Price $11.63 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,823 Shares 12 Share Price $151.92 * Est. Cost/Share $230.22 Unrealized @ Report Date 0.0%
DDS DILLARDS INC CL A 0.0%
Value $1,819 Shares 3 Share Price $606.33 Est. Cost/Share $609.18 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,809 Shares 118 Share Price $15.33 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,809 Shares 27 Share Price $67.00 * Est. Cost/Share $83.54 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,798 Shares 20 Share Price $89.90 * Est. Cost/Share $96.57 Unrealized @ Report Date 0.0%
IONQ IONQ INC COM 0.0%
Value $1,795 Shares 40 Share Price $44.88 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
AES AES CORP COM 0.0%
Value $1,793 Shares 125 Share Price $14.34 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP COM 0.0%
Value $1,790 Shares 33 Share Price $54.24 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
CRNC CERENCE INC COM 0.0%
Value $1,785 Shares 167 Share Price $10.69 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,781 Shares 4 Share Price $445.25 * Est. Cost/Share $462.16 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,780 Shares 17 Share Price $104.71 * Est. Cost/Share $96.82 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1,773 Shares 47 Share Price $37.72 Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $1,766 Shares 27 Share Price $65.41 Est. Cost/Share $65.41 Unrealized @ Report Date —
VAL VALARIS LTD CL A 0.0%
Value $1,764 Shares 35 Share Price $50.40 * Est. Cost/Share $53.67 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $1,753 Shares 20 Share Price $87.65 Est. Cost/Share $89.38 Unrealized @ Report Date 0.0%
UTL UNITIL CORP COM 0.0%
Value $1,744 Shares 36 Share Price $48.44 Est. Cost/Share $48.66 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC COM 0.0%
Value $1,739 Shares 121 Share Price $14.37 * Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value $1,733 Shares 3 Share Price $577.67 * Est. Cost/Share $500.63 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,733 Shares 6 Share Price $288.83 * Est. Cost/Share $271.28 Unrealized @ Report Date 0.0%
OKTA OKTA INC CL A 0.0%
Value $1,729 Shares 20 Share Price $86.45 Est. Cost/Share $87.27 Unrealized @ Report Date 0.0%
SNA SNAP ON INC COM 0.0%
Value $1,723 Shares 5 Share Price $344.60 Est. Cost/Share $340.47 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $1,718 Shares 40 Share Price $42.95 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,717 Shares 55 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,706 Shares 16 Share Price $106.63 * Est. Cost/Share $98.91 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,695 Shares 10 Share Price $169.50 * Est. Cost/Share $158.36 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1,690 Shares 26 Share Price $65.00 * Est. Cost/Share $66.83 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1,680 Shares 62 Share Price $27.10 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $1,680 Shares 37 Share Price $45.41 Est. Cost/Share $45.02 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,678 Shares 12 Share Price $139.83 * Est. Cost/Share $132.99 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $1,677 Shares 13 Share Price $129.00 * Est. Cost/Share $134.80 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $1,667 Shares 186 Share Price $8.96 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $1,659 Shares 56 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $1,657 Shares 118 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $1,652 Shares 31 Share Price $53.29 * Est. Cost/Share $48.87 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP COM 0.0%
Value $1,647 Shares 18 Share Price $91.50 Est. Cost/Share $89.94 Unrealized @ Report Date 0.0%
NVMI NOVA LTD COM 0.0%
Value $1,642 Shares 5 Share Price $328.40 * Est. Cost/Share $321.49 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value $1,639 Shares 10 Share Price $163.90 * Est. Cost/Share $156.63 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1,638 Shares 24 Share Price $68.25 Est. Cost/Share $68.91 Unrealized @ Report Date 0.0%
CDW CDW CORP COM 0.0%
Value $1,634 Shares 12 Share Price $136.17 * Est. Cost/Share $147.03 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $1,628 Shares 86 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
TOL TOLL BROTHERS INC COM 0.0%
Value $1,623 Shares 12 Share Price $135.25 Est. Cost/Share $135.75 Unrealized @ Report Date 0.0%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $1,622 Shares 287 Share Price $5.65 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,617 Shares 205 Share Price $7.89 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
WPC WP CAREY INC COM 0.0%
Value $1,609 Shares 25 Share Price $64.36 Est. Cost/Share $64.36 Unrealized @ Report Date —
EYPT EYEPOINT INC COM NEW 0.0%
Value $1,608 Shares 88 Share Price $18.27 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
TOST TOAST INC CL A 0.0%
Value $1,598 Shares 45 Share Price $35.51 Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1,591 Shares 20 Share Price $79.55 * Est. Cost/Share $86.61 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1,584 Shares 8 Share Price $198.00 * Est. Cost/Share $217.13 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $1,583 Shares 34 Share Price $46.56 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $1,580 Shares 92 Share Price $17.17 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $1,577 Shares 292 Share Price $5.40 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
WDFC WD 40 CO COM 0.0%
Value $1,575 Shares 8 Share Price $196.88 Est. Cost/Share $195.95 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,573 Shares 4 Share Price $393.25 * Est. Cost/Share $410.47 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,567 Shares 6 Share Price $261.17 * Est. Cost/Share $252.20 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value $1,562 Shares 25 Share Price $62.48 Est. Cost/Share $62.48 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $1,552 Shares 11 Share Price $141.09 Est. Cost/Share $141.09 Unrealized @ Report Date —
PSN PARSONS CORP DEL COM 0.0%
Value $1,545 Shares 25 Share Price $61.80 * Est. Cost/Share $78.26 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $1,532 Shares 116 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $1,528 Shares 59 Share Price $25.90 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value $1,527 Shares 22 Share Price $69.41 * Est. Cost/Share $66.47 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,526 Shares 7 Share Price $218.00 Est. Cost/Share $220.94 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,521 Shares 19 Share Price $80.05 Est. Cost/Share $80.05 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $1,517 Shares 33 Share Price $45.97 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1,514 Shares 17 Share Price $89.06 * Est. Cost/Share $91.86 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,505 Shares 6 Share Price $250.83 * Est. Cost/Share $265.14 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value $1,501 Shares 10 Share Price $150.10 Est. Cost/Share $147.61 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,492 Shares 86 Share Price $17.35 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $1,487 Shares 49 Share Price $30.35 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,486 Shares 17 Share Price $87.41 * Est. Cost/Share $85.27 Unrealized @ Report Date 0.0%
TXT TEXTRON INC COM 0.0%
Value $1,482 Shares 17 Share Price $87.18 * Est. Cost/Share $83.66 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $1,478 Shares 9 Share Price $164.22 Est. Cost/Share $164.22 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $1,474 Shares 20 Share Price $73.70 * Est. Cost/Share $70.95 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $1,462 Shares 86 Share Price $17.00 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $1,461 Shares 8 Share Price $182.63 * Est. Cost/Share $139.61 Unrealized @ Report Date 0.0%
TGNA TEGNA INC COM 0.0%
Value $1,456 Shares 75 Share Price $19.41 Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%
BIOA BIOAGE LABS INC COM 0.0%
Value $1,455 Shares 110 Share Price $13.23 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
BWLP BW LPG LTD COM 0.0%
Value $1,454 Shares 111 Share Price $13.10 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
SEPN SEPTERNA INC COM 0.0%
Value $1,450 Shares 52 Share Price $27.88 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
OUST OUSTER INC COM NEW 0.0%
Value $1,450 Shares 67 Share Price $21.64 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $1,447 Shares 65 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,443 Shares 8 Share Price $180.38 * Est. Cost/Share $189.10 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value $1,440 Shares 21 Share Price $68.57 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $1,438 Shares 60 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,434 Shares 18 Share Price $79.67 * Est. Cost/Share $89.72 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,425 Shares 17 Share Price $83.82 Est. Cost/Share $85.27 Unrealized @ Report Date 0.0%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $1,424 Shares 127 Share Price $11.21 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1,421 Shares 7 Share Price $203.00 * Est. Cost/Share $192.85 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,421 Shares 30 Share Price $47.37 Est. Cost/Share $47.37 Unrealized @ Report Date —
NTR NUTRIEN LTD COM 0.0%
Value $1,420 Shares 23 Share Price $61.74 * Est. Cost/Share $58.85 Unrealized @ Report Date 0.0%
LYEL LYELL IMMUNOPHARMA INC COM NEW 0.0%
Value $1,416 Shares 46 Share Price $30.78 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,411 Shares 43 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $1,404 Shares 31 Share Price $45.29 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,404 Shares 22 Share Price $63.82 * Est. Cost/Share $60.99 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,399 Shares 87 Share Price $16.08 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1,397 Shares 42 Share Price $33.26 Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC COM 0.0%
Value $1,385 Shares 105 Share Price $13.19 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC COM 0.0%
Value $1,382 Shares 67 Share Price $20.63 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value $1,377 Shares 19 Share Price $72.47 Est. Cost/Share $73.35 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $1,371 Shares 162 Share Price $8.46 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $1,368 Shares 65 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $1,366 Shares 3 Share Price $455.33 * Est. Cost/Share $435.01 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value $1,358 Shares 33 Share Price $41.15 * Est. Cost/Share $37.43 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $1,354 Shares 56 Share Price $24.18 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $1,344 Shares 35 Share Price $38.40 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $1,344 Shares 22 Share Price $61.09 * Est. Cost/Share $62.58 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,341 Shares 28 Share Price $47.89 * Est. Cost/Share $43.32 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value $1,332 Shares 49 Share Price $27.18 Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
GAP GAP INC COM 0.0%
Value $1,331 Shares 52 Share Price $25.60 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $1,329 Shares 60 Share Price $22.15 * Est. Cost/Share $32.60 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $1,320 Shares 51 Share Price $25.88 * Est. Cost/Share $23.78 Unrealized @ Report Date 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $1,320 Shares 32 Share Price $41.25 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $1,318 Shares 105 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $1,317 Shares 52 Share Price $25.33 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value $1,313 Shares 42 Share Price $31.26 * Est. Cost/Share $29.61 Unrealized @ Report Date 0.0%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $1,311 Shares 67 Share Price $19.57 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC COM 0.0%
Value $1,308 Shares 6 Share Price $218.00 Est. Cost/Share $218.00 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,308 Shares 5 Share Price $261.60 * Est. Cost/Share $256.27 Unrealized @ Report Date 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1,307 Shares 10 Share Price $130.70 Est. Cost/Share $130.70 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $1,300 Shares 187 Share Price $6.95 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $1,283 Shares 90 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $1,281 Shares 272 Share Price $4.71 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,281 Shares 31 Share Price $41.32 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,263 Shares 17 Share Price $74.29 * Est. Cost/Share $69.90 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $1,263 Shares 8 Share Price $157.88 * Est. Cost/Share $142.02 Unrealized @ Report Date 0.0%
ERAS ERASCA INC COM 0.0%
Value $1,257 Shares 338 Share Price $3.72 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
TRMD TORM PLC SHS CL A 0.0%
Value $1,253 Shares 64 Share Price $19.58 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1,242 Shares 13 Share Price $95.54 Est. Cost/Share $95.07 Unrealized @ Report Date 0.0%
FER FERROVIAL SE ORD SHS 0.0%
Value $1,228 Shares 19 Share Price $64.63 Est. Cost/Share $63.68 Unrealized @ Report Date 0.0%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $1,228 Shares 69 Share Price $17.80 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value $1,227 Shares 36 Share Price $34.08 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC COM 0.0%
Value $1,227 Shares 10 Share Price $122.70 Est. Cost/Share $121.47 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,224 Shares 31 Share Price $39.48 * Est. Cost/Share $35.54 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,222 Shares 14 Share Price $87.29 * Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $1,222 Shares 16 Share Price $76.38 Est. Cost/Share $76.38 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $1,222 Shares 23 Share Price $53.13 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
ITT ITT INC COM 0.0%
Value $1,215 Shares 7 Share Price $173.57 * Est. Cost/Share $179.17 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP COM 0.0%
Value $1,215 Shares 22 Share Price $55.23 * Est. Cost/Share $51.86 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $1,213 Shares 12 Share Price $101.08 Est. Cost/Share $101.08 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $1,207 Shares 86 Share Price $14.03 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC COM 0.0%
Value $1,207 Shares 3 Share Price $402.33 Est. Cost/Share $406.96 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC COM 0.0%
Value $1,205 Shares 12 Share Price $100.42 Est. Cost/Share $100.13 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC COM 0.0%
Value $1,204 Shares 3 Share Price $401.33 * Est. Cost/Share $414.24 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,199 Shares 7 Share Price $171.29 * Est. Cost/Share $158.72 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $1,199 Shares 19 Share Price $63.11 Est. Cost/Share $63.33 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $1,192 Shares 68 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $1,189 Shares 14 Share Price $84.93 Est. Cost/Share $83.64 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,187 Shares 15 Share Price $79.13 * Est. Cost/Share $75.30 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1,177 Shares 14 Share Price $84.07 * Est. Cost/Share $86.68 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $1,175 Shares 40 Share Price $29.38 * Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
SAIL SAILPOINT INC COM 0.0%
Value $1,173 Shares 58 Share Price $20.22 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,173 Shares 7 Share Price $167.57 * Est. Cost/Share $172.31 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,168 Shares 13 Share Price $89.85 * Est. Cost/Share $86.24 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $1,162 Shares 60 Share Price $19.37 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $1,162 Shares 116 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,161 Shares 13 Share Price $89.31 * Est. Cost/Share $87.36 Unrealized @ Report Date 0.0%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $1,160 Shares 28 Share Price $41.43 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,155 Shares 16 Share Price $72.19 Est. Cost/Share $72.19 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,150 Shares 8 Share Price $143.75 * Est. Cost/Share $132.45 Unrealized @ Report Date 0.0%
EAF GRAFTECH INTL LTD COM NEW 0.0%
Value $1,148 Shares 74 Share Price $15.51 Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $1,146 Shares 16 Share Price $71.63 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1,146 Shares 66 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $1,146 Shares 308 Share Price $3.72 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $1,141 Shares 55 Share Price $20.75 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $1,140 Shares 32 Share Price $35.63 Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1,140 Shares 2 Share Price $570.00 Est. Cost/Share $578.81 Unrealized @ Report Date 0.0%
PODD INSULET CORP COM 0.0%
Value $1,137 Shares 4 Share Price $284.25 * Est. Cost/Share $312.66 Unrealized @ Report Date 0.0%
AMRZ AMRIZE LTD SHS 0.0%
Value $1,136 Shares 21 Share Price $54.10 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,132 Shares 50 Share Price $22.64 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value $1,130 Shares 10 Share Price $113.00 Est. Cost/Share $113.00 Unrealized @ Report Date —
TLN TALEN ENERGY CORP COM 0.0%
Value $1,125 Shares 3 Share Price $375.00 * Est. Cost/Share $388.68 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,124 Shares 18 Share Price $62.44 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC COM 0.0%
Value $1,121 Shares 7 Share Price $160.14 Est. Cost/Share $162.81 Unrealized @ Report Date 0.0%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $1,121 Shares 85 Share Price $13.19 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
AVA AVISTA CORP COM 0.0%
Value $1,118 Shares 29 Share Price $38.55 Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $1,114 Shares 19 Share Price $58.63 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,112 Shares 29 Share Price $38.34 Est. Cost/Share $38.86 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,111 Shares 8 Share Price $138.88 * Est. Cost/Share $133.00 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $1,110 Shares 58 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $1,107 Shares 9 Share Price $123.00 * Est. Cost/Share $128.69 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1,104 Shares 4 Share Price $276.00 Est. Cost/Share $275.88 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $1,103 Shares 2 Share Price $551.50 Est. Cost/Share $557.64 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1,099 Shares 1 Share Price $1099.00 * Est. Cost/Share $1066.70 Unrealized @ Report Date 0.0%
AEE AMEREN CORP COM 0.0%
Value $1,098 Shares 11 Share Price $99.82 * Est. Cost/Share $101.98 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1,097 Shares 17 Share Price $64.53 * Est. Cost/Share $62.82 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value $1,095 Shares 147 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
MORN MORNINGSTAR INC COM 0.0%
Value $1,087 Shares 5 Share Price $217.40 Est. Cost/Share $216.57 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $1,087 Shares 63 Share Price $17.25 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,085 Shares 5 Share Price $217.00 Est. Cost/Share $213.68 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $1,083 Shares 42 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $1,081 Shares 177 Share Price $6.11 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
AYI ACUITY INC COM 0.0%
Value $1,080 Shares 3 Share Price $360.00 Est. Cost/Share $361.21 Unrealized @ Report Date 0.0%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $1,072 Shares 34 Share Price $31.53 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $1,068 Shares 98 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,068 Shares 41 Share Price $26.05 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $1,064 Shares 190 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
CAMT CAMTEK LTD ORD 0.0%
Value $1,063 Shares 10 Share Price $106.30 * Est. Cost/Share $112.33 Unrealized @ Report Date 0.0%
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value $1,062 Shares 1,408 Share Price $0.75 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value $1,055 Shares 20 Share Price $52.75 Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $1,049 Shares 79 Share Price $13.28 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,040 Shares 6 Share Price $173.33 * Est. Cost/Share $182.81 Unrealized @ Report Date 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value $1,040 Shares 24 Share Price $43.33 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $1,030 Shares 115 Share Price $8.96 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $1,029 Shares 7 Share Price $147.00 * Est. Cost/Share $150.11 Unrealized @ Report Date 0.0%
DCBO DOCEBO INC COM 0.0%
Value $1,021 Shares 46 Share Price $22.20 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,021 Shares 2 Share Price $510.50 * Est. Cost/Share $526.90 Unrealized @ Report Date 0.0%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $1,021 Shares 78 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
FFIV F5 INC COM 0.0%
Value $1,021 Shares 4 Share Price $255.25 * Est. Cost/Share $269.03 Unrealized @ Report Date 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $1,017 Shares 60 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $1,012 Shares 28 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,012 Shares 9 Share Price $112.44 * Est. Cost/Share $105.17 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $1,011 Shares 34 Share Price $29.74 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
WSO WATSCO INC COM 0.0%
Value $1,011 Shares 3 Share Price $337.00 * Est. Cost/Share $357.07 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,010 Shares 15 Share Price $67.33 Est. Cost/Share $67.27 Unrealized @ Report Date 0.0%
CUBE CUBESMART COM 0.0%
Value $1,009 Shares 28 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
EBF ENNIS INC COM 0.0%
Value $1,009 Shares 56 Share Price $18.02 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC COM 0.0%
Value $1,001 Shares 17 Share Price $58.88 Est. Cost/Share $57.71 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $1,001 Shares 155 Share Price $6.46 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $995 Shares 17 Share Price $58.53 * Est. Cost/Share $54.46 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $994 Shares 5 Share Price $198.80 Est. Cost/Share $202.09 Unrealized @ Report Date 0.0%
STEM STEM INC COM NEW 0.0%
Value $993 Shares 66 Share Price $15.05 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value $988 Shares 41 Share Price $24.10 * Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $986 Shares 7 Share Price $140.86 Est. Cost/Share $140.86 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $981 Shares 38 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
WCC WESCO INTL INC COM 0.0%
Value $979 Shares 4 Share Price $244.75 Est. Cost/Share $244.94 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $978 Shares 15 Share Price $65.20 * Est. Cost/Share $79.78 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $977 Shares 78 Share Price $12.53 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
ROKU ROKU INC COM CL A 0.0%
Value $976 Shares 9 Share Price $108.44 * Est. Cost/Share $101.49 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC COM 0.0%
Value $972 Shares 4 Share Price $243.00 * Est. Cost/Share $250.80 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD SHS 0.0%
Value $972 Shares 37 Share Price $26.27 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $971 Shares 65 Share Price $14.94 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value $960 Shares 11 Share Price $87.27 * Est. Cost/Share $75.90 Unrealized @ Report Date 0.0%
KBH KB HOME COM 0.0%
Value $959 Shares 17 Share Price $56.41 * Est. Cost/Share $61.14 Unrealized @ Report Date 0.0%
R RYDER SYS INC COM 0.0%
Value $957 Shares 5 Share Price $191.40 * Est. Cost/Share $179.70 Unrealized @ Report Date 0.0%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $955 Shares 46 Share Price $20.76 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $949 Shares 25 Share Price $37.96 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $948 Shares 190 Share Price $4.99 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value $948 Shares 8 Share Price $118.50 * Est. Cost/Share $111.30 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $948 Shares 8 Share Price $118.50 * Est. Cost/Share $123.10 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $947 Shares 10 Share Price $94.70 Est. Cost/Share $94.70 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $946 Shares 10 Share Price $94.60 Est. Cost/Share $94.60 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $944 Shares 26 Share Price $36.31 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%
BBY BEST BUY INC COM 0.0%
Value $937 Shares 14 Share Price $66.93 * Est. Cost/Share $75.46 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $937 Shares 9 Share Price $104.11 * Est. Cost/Share $106.73 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $936 Shares 15 Share Price $62.40 * Est. Cost/Share $60.42 Unrealized @ Report Date 0.0%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $935 Shares 91 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $933 Shares 6 Share Price $155.50 * Est. Cost/Share $162.42 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $933 Shares 27 Share Price $34.56 * Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $922 Shares 5 Share Price $184.40 Est. Cost/Share $185.35 Unrealized @ Report Date 0.0%
XP XP INC CL A 0.0%
Value $917 Shares 56 Share Price $16.38 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
NTRA NATERA INC COM 0.0%
Value $916 Shares 4 Share Price $229.00 * Est. Cost/Share $208.59 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION COM 0.0%
Value $909 Shares 69 Share Price $13.17 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $905 Shares 19 Share Price $47.63 Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
HAS HASBRO INC COM 0.0%
Value $902 Shares 11 Share Price $82.00 * Est. Cost/Share $78.03 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value $902 Shares 9 Share Price $100.22 * Est. Cost/Share $112.41 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $901 Shares 6 Share Price $150.17 Est. Cost/Share $152.83 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $896 Shares 44 Share Price $20.36 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value $889 Shares 30 Share Price $29.63 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $887 Shares 13 Share Price $68.23 * Est. Cost/Share $72.41 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $884 Shares 37 Share Price $23.89 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value $883 Shares 17 Share Price $51.94 Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $883 Shares 8 Share Price $110.38 Est. Cost/Share $110.64 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $881 Shares 18 Share Price $48.94 * Est. Cost/Share $58.01 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $881 Shares 238 Share Price $3.70 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $876 Shares 18 Share Price $48.67 Est. Cost/Share $48.67 Unrealized @ Report Date —
IRON DISC MEDICINE INC COM 0.0%
Value $874 Shares 11 Share Price $79.45 * Est. Cost/Share $84.50 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC COM 0.0%
Value $874 Shares 282 Share Price $3.10 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC COM 0.0%
Value $873 Shares 34 Share Price $25.68 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $871 Shares 5 Share Price $174.20 * Est. Cost/Share $183.13 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $862 Shares 3 Share Price $287.33 * Est. Cost/Share $305.03 Unrealized @ Report Date 0.0%
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value $853 Shares 39 Share Price $21.87 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $846 Shares 12 Share Price $70.50 * Est. Cost/Share $65.12 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP COM 0.0%
Value $834 Shares 2 Share Price $417.00 * Est. Cost/Share $428.74 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $832 Shares 4 Share Price $208.00 * Est. Cost/Share $199.34 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $831 Shares 12 Share Price $69.25 * Est. Cost/Share $62.39 Unrealized @ Report Date 0.0%
XPEV XPENG INC ADS 0.0%
Value $831 Shares 41 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $829 Shares 10 Share Price $82.90 * Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value $828 Shares 14 Share Price $59.14 * Est. Cost/Share $56.28 Unrealized @ Report Date 0.0%
AN AUTONATION INC COM 0.0%
Value $826 Shares 4 Share Price $206.50 Est. Cost/Share $208.03 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $826 Shares 37 Share Price $22.32 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
BDC BELDEN INC COM 0.0%
Value $816 Shares 7 Share Price $116.57 Est. Cost/Share $116.62 Unrealized @ Report Date 0.0%
XPO XPO INC COM 0.0%
Value $815 Shares 6 Share Price $135.83 Est. Cost/Share $136.23 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $813 Shares 270 Share Price $3.01 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value $808 Shares 10 Share Price $80.80 * Est. Cost/Share $84.49 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $806 Shares 19 Share Price $42.42 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $802 Shares 5 Share Price $160.40 * Est. Cost/Share $153.12 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value $797 Shares 6 Share Price $132.83 * Est. Cost/Share $147.17 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $797 Shares 10 Share Price $79.70 * Est. Cost/Share $65.57 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $796 Shares 5 Share Price $159.20 * Est. Cost/Share $165.30 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC CL A 0.0%
Value $795 Shares 89 Share Price $8.93 Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $793 Shares 11 Share Price $72.09 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
INCY INCYTE CORP COM 0.0%
Value $790 Shares 8 Share Price $98.75 * Est. Cost/Share $96.76 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value $790 Shares 7 Share Price $112.86 * Est. Cost/Share $95.54 Unrealized @ Report Date 0.0%
PEPG PEPGEN INC COM 0.0%
Value $788 Shares 121 Share Price $6.51 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER COM 0.0%
Value $783 Shares 16 Share Price $48.94 * Est. Cost/Share $55.41 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $782 Shares 40 Share Price $19.55 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
MASI MASIMO CORP COM 0.0%
Value $780 Shares 6 Share Price $130.00 * Est. Cost/Share $143.19 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $777 Shares 15 Share Price $51.80 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $777 Shares 16 Share Price $48.56 Est. Cost/Share $48.84 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $776 Shares 3 Share Price $258.67 * Est. Cost/Share $227.62 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $770 Shares 3 Share Price $256.67 Est. Cost/Share $255.14 Unrealized @ Report Date 0.0%
TPG TPG INC COM CL A 0.0%
Value $766 Shares 12 Share Price $63.83 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $765 Shares 13 Share Price $58.85 * Est. Cost/Share $61.13 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $760 Shares 174 Share Price $4.37 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
PII POLARIS INC COM 0.0%
Value $759 Shares 12 Share Price $63.25 * Est. Cost/Share $65.84 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP COM 0.0%
Value $755 Shares 58 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $755 Shares 14 Share Price $53.93 * Est. Cost/Share $51.95 Unrealized @ Report Date 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $752 Shares 16 Share Price $47.00 Est. Cost/Share $46.07 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $747 Shares 16 Share Price $46.69 Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value $744 Shares 185 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
ACA ARCOSA INC COM 0.0%
Value $744 Shares 7 Share Price $106.29 * Est. Cost/Share $100.90 Unrealized @ Report Date 0.0%
CMBT CMB.TECH NV SHS 0.0%
Value $743 Shares 77 Share Price $9.65 Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value $743 Shares 131 Share Price $5.67 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
MATX MATSON INC COM 0.0%
Value $741 Shares 6 Share Price $123.50 * Est. Cost/Share $107.05 Unrealized @ Report Date 0.0%
DLX DELUXE CORP COM 0.0%
Value $737 Shares 33 Share Price $22.33 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $737 Shares 2 Share Price $368.50 * Est. Cost/Share $256.82 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC COM 0.0%
Value $735 Shares 18 Share Price $40.83 Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
CTNM CONTINEUM THERAPEUTICS INC CL A 0.0%
Value $732 Shares 64 Share Price $11.44 Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
MOG/A MOOG INC CL A 0.0%
Value $731 Shares 3 Share Price $243.67 * Est. Cost/Share $219.17 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC CL A 0.0%
Value $724 Shares 14 Share Price $51.71 * Est. Cost/Share $61.10 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $724 Shares 5 Share Price $144.80 Est. Cost/Share $144.68 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC COM 0.0%
Value $723 Shares 3 Share Price $241.00 * Est. Cost/Share $222.81 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value $722 Shares 7 Share Price $103.14 * Est. Cost/Share $88.17 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value $720 Shares 31 Share Price $23.23 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $710 Shares 7 Share Price $101.43 Est. Cost/Share $100.88 Unrealized @ Report Date 0.0%
ADT ADT INC DEL COM 0.0%
Value $710 Shares 88 Share Price $8.07 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $705 Shares 377 Share Price $1.87 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value $705 Shares 8 Share Price $88.13 * Est. Cost/Share $85.11 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $704 Shares 10 Share Price $70.40 Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
ARMK ARAMARK COM 0.0%
Value $700 Shares 19 Share Price $36.84 * Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value $698 Shares 3 Share Price $232.67 * Est. Cost/Share $237.64 Unrealized @ Report Date 0.0%
BMI BADGER METER INC COM 0.0%
Value $698 Shares 4 Share Price $174.50 * Est. Cost/Share $179.79 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value $696 Shares 67 Share Price $10.39 Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
QXO QXO INC COM NEW 0.0%
Value $694 Shares 36 Share Price $19.28 Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $690 Shares 39 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC COM 0.0%
Value $687 Shares 12 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $684 Shares 58 Share Price $11.79 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
MASS 908 DEVICES INC COM 0.0%
Value $677 Shares 129 Share Price $5.25 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $672 Shares 70 Share Price $9.60 Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $672 Shares 23 Share Price $29.22 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $670 Shares 9 Share Price $74.44 * Est. Cost/Share $72.55 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $666 Shares 7 Share Price $95.14 Est. Cost/Share $95.14 Unrealized @ Report Date —
ALAB ASTERA LABS INC COM 0.0%
Value $665 Shares 4 Share Price $166.25 Est. Cost/Share $167.29 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value $665 Shares 2 Share Price $332.50 * Est. Cost/Share $317.53 Unrealized @ Report Date 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value $665 Shares 51 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $662 Shares 110 Share Price $6.02 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $660 Shares 6 Share Price $110.00 * Est. Cost/Share $103.14 Unrealized @ Report Date 0.0%
DAC DANAOS CORPORATION SHS 0.0%
Value $659 Shares 7 Share Price $94.14 * Est. Cost/Share $92.12 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $654 Shares 28 Share Price $23.36 * Est. Cost/Share $22.51 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC COM 0.0%
Value $654 Shares 15 Share Price $43.60 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
— GUESS INC COM 0.0%
Value $653 Shares 39 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $651 Shares 30 Share Price $21.70 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $650 Shares 21 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $647 Shares 42 Share Price $15.40 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
PTL INSPIRE 500 ETF 0.0%
Value $643 Shares 3 Share Price $214.33 Est. Cost/Share $214.33 Unrealized @ Report Date —
AVPT AVEPOINT INC COM CL A 0.0%
Value $639 Shares 46 Share Price $13.89 Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value $639 Shares 14 Share Price $45.64 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value $637 Shares 2 Share Price $318.50 * Est. Cost/Share $353.55 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC COM 0.0%
Value $637 Shares 27 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $637 Shares 21 Share Price $30.33 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $636 Shares 14 Share Price $45.43 * Est. Cost/Share $37.37 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $623 Shares 3 Share Price $207.67 * Est. Cost/Share $181.15 Unrealized @ Report Date 0.0%
WIX WIX COM LTD SHS 0.0%
Value $623 Shares 6 Share Price $103.83 * Est. Cost/Share $120.92 Unrealized @ Report Date 0.0%
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value $621 Shares 526 Share Price $1.18 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value $621 Shares 9 Share Price $69.00 Est. Cost/Share $69.47 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value $620 Shares 72 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $619 Shares 26 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $614 Shares 19 Share Price $32.32 * Est. Cost/Share $29.34 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $611 Shares 17 Share Price $35.94 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $611 Shares 32 Share Price $19.09 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $611 Shares 56 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC COM 0.0%
Value $609 Shares 19 Share Price $32.05 Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
EVTL VERTICAL AEROSPACE LTD SHS NEW 0.0%
Value $608 Shares 114 Share Price $5.33 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value $607 Shares 83 Share Price $7.31 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
BXP BXP INC COM 0.0%
Value $607 Shares 9 Share Price $67.44 * Est. Cost/Share $70.38 Unrealized @ Report Date 0.0%
WWD WOODWARD INC COM 0.0%
Value $605 Shares 2 Share Price $302.50 * Est. Cost/Share $274.80 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $603 Shares 37 Share Price $16.30 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $600 Shares 144 Share Price $4.17 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
CTEV CLARITEV CORPORATION CL A NEW 0.0%
Value $599 Shares 14 Share Price $42.79 * Est. Cost/Share $50.88 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value $597 Shares 10 Share Price $59.70 Est. Cost/Share $58.57 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC COM 0.0%
Value $597 Shares 9 Share Price $66.33 * Est. Cost/Share $64.65 Unrealized @ Report Date 0.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $590 Shares 41 Share Price $14.39 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD SHS 0.0%
Value $590 Shares 4 Share Price $147.50 * Est. Cost/Share $168.41 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC ADS 0.0%
Value $590 Shares 90 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $590 Shares 17 Share Price $34.71 Est. Cost/Share $34.71 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $589 Shares 70 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $588 Shares 29 Share Price $20.28 Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
UDR UDR INC COM 0.0%
Value $587 Shares 16 Share Price $36.69 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
APA APA CORPORATION COM 0.0%
Value $587 Shares 24 Share Price $24.46 Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
DOV DOVER CORP COM 0.0%
Value $586 Shares 3 Share Price $195.33 * Est. Cost/Share $181.83 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value $585 Shares 3 Share Price $195.00 * Est. Cost/Share $206.20 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $585 Shares 117 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
LRN STRIDE INC COM 0.0%
Value $584 Shares 9 Share Price $64.89 * Est. Cost/Share $90.80 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value $576 Shares 16 Share Price $36.00 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
FWRD FORWARD AIR CORP COM 0.0%
Value $575 Shares 23 Share Price $25.00 * Est. Cost/Share $22.51 Unrealized @ Report Date 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value $575 Shares 15 Share Price $38.33 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO COM 0.0%
Value $574 Shares 7 Share Price $82.00 Est. Cost/Share $81.71 Unrealized @ Report Date 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $568 Shares 66 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
UPST UPSTART HLDGS INC COM 0.0%
Value $568 Shares 13 Share Price $43.69 * Est. Cost/Share $46.04 Unrealized @ Report Date 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value $567 Shares 22 Share Price $25.77 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
AIIO ROBO.AI INC. CLASS B ORD SHS 0.0%
Value $567 Shares 1,858 Share Price $0.31 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $562 Shares 2 Share Price $281.00 * Est. Cost/Share $263.15 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $561 Shares 34 Share Price $16.50 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $560 Shares 19 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $559 Shares 13 Share Price $43.00 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $558 Shares 12 Share Price $46.50 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $556 Shares 34 Share Price $16.35 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
UDMY UDEMY INC COM 0.0%
Value $556 Shares 95 Share Price $5.85 Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value $551 Shares 35 Share Price $15.74 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC COM 0.0%
Value $550 Shares 7 Share Price $78.57 * Est. Cost/Share $75.96 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $548 Shares 39 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
FRPT FRESHPET INC COM 0.0%
Value $548 Shares 9 Share Price $60.89 * Est. Cost/Share $56.72 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $548 Shares 3 Share Price $182.67 Est. Cost/Share $179.10 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value $547 Shares 8 Share Price $68.38 Est. Cost/Share $69.15 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $547 Shares 119 Share Price $4.60 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $547 Shares 100 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
BTG B2GOLD CORP COM 0.0%
Value $546 Shares 121 Share Price $4.51 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $544 Shares 47 Share Price $11.57 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $543 Shares 18 Share Price $30.17 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $541 Shares 48 Share Price $11.27 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $537 Shares 27 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
APG API GROUP CORP COM STK 0.0%
Value $536 Shares 14 Share Price $38.29 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP COM 0.0%
Value $535 Shares 8 Share Price $66.88 Est. Cost/Share $67.45 Unrealized @ Report Date 0.0%
NVEC NVE CORP COM NEW 0.0%
Value $534 Shares 9 Share Price $59.33 * Est. Cost/Share $66.87 Unrealized @ Report Date 0.0%
BKE BUCKLE INC COM 0.0%
Value $534 Shares 10 Share Price $53.40 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
QLYS QUALYS INC COM 0.0%
Value $532 Shares 4 Share Price $133.00 * Est. Cost/Share $137.58 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $527 Shares 41 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
DUOL DUOLINGO INC CL A COM 0.0%
Value $527 Shares 3 Share Price $175.67 * Est. Cost/Share $235.64 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value $526 Shares 8 Share Price $65.75 * Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%
SOBO SOUTH BOW CORP COM 0.0%
Value $522 Shares 19 Share Price $27.47 Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $522 Shares 26 Share Price $20.08 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC COM 0.0%
Value $520 Shares 17 Share Price $30.59 Est. Cost/Share $30.57 Unrealized @ Report Date 0.0%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $518 Shares 11 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $516 Shares 43 Share Price $12.00 Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP COM 0.0%
Value $516 Shares 13 Share Price $39.69 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
NNN NNN REIT INC COM 0.0%
Value $515 Shares 13 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $512 Shares 34 Share Price $15.06 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $510 Shares 5 Share Price $102.00 Est. Cost/Share $103.61 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value $509 Shares 29 Share Price $17.55 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $509 Shares 8 Share Price $63.63 Est. Cost/Share $63.63 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP COM 0.0%
Value $508 Shares 5 Share Price $101.60 * Est. Cost/Share $80.31 Unrealized @ Report Date 0.0%
BOX BOX INC CL A 0.0%
Value $508 Shares 17 Share Price $29.88 * Est. Cost/Share $31.37 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $507 Shares 155 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP COM 0.0%
Value $507 Shares 136 Share Price $3.73 Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $507 Shares 13 Share Price $39.00 Est. Cost/Share $38.44 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $506 Shares 6 Share Price $84.33 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $505 Shares 11 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $505 Shares 14 Share Price $36.07 Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL COM 0.0%
Value $504 Shares 5 Share Price $100.80 * Est. Cost/Share $108.27 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $503 Shares 13 Share Price $38.69 Est. Cost/Share $38.69 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $503 Shares 5 Share Price $100.60 * Est. Cost/Share $95.49 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $503 Shares 4 Share Price $125.75 * Est. Cost/Share $87.43 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $502 Shares 25 Share Price $20.08 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
OKLO OKLO INC COM CL A 0.0%
Value $502 Shares 7 Share Price $71.71 * Est. Cost/Share $111.52 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $502 Shares 29 Share Price $17.31 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $499 Shares 42 Share Price $11.88 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $499 Shares 6 Share Price $83.17 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $498 Shares 48 Share Price $10.38 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $498 Shares 81 Share Price $6.15 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $497 Shares 25 Share Price $19.88 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value $496 Shares 4 Share Price $124.00 Est. Cost/Share $124.00 Unrealized @ Report Date —
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $496 Shares 168 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $496 Shares 35 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
CART MAPLEBEAR INC COM 0.0%
Value $495 Shares 11 Share Price $45.00 * Est. Cost/Share $40.93 Unrealized @ Report Date 0.0%
KFRC KFORCE INC COM 0.0%
Value $495 Shares 16 Share Price $30.94 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP COM 0.0%
Value $494 Shares 14 Share Price $35.29 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $492 Shares 22 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $492 Shares 11 Share Price $44.73 Est. Cost/Share $44.73 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $489 Shares 3 Share Price $163.00 Est. Cost/Share $165.62 Unrealized @ Report Date 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value $488 Shares 13 Share Price $37.54 * Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $486 Shares 2 Share Price $243.00 * Est. Cost/Share $267.42 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC COM 0.0%
Value $484 Shares 58 Share Price $8.34 Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $483 Shares 86 Share Price $5.62 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $479 Shares 420 Share Price $1.14 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $478 Shares 39 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $478 Shares 16 Share Price $29.88 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $478 Shares 15 Share Price $31.87 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
WING WINGSTOP INC COM 0.0%
Value $477 Shares 2 Share Price $238.50 * Est. Cost/Share $247.68 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $475 Shares 47 Share Price $10.11 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $474 Shares 117 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $474 Shares 6 Share Price $79.00 Est. Cost/Share $78.31 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC CL A 0.0%
Value $472 Shares 8 Share Price $59.00 * Est. Cost/Share $78.23 Unrealized @ Report Date 0.0%
CSAN COSAN S A ADS 0.0%
Value $466 Shares 118 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $465 Shares 25 Share Price $18.60 Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC COM 0.0%
Value $461 Shares 10 Share Price $46.10 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD USD SHS 0.0%
Value $459 Shares 62 Share Price $7.40 Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
POOL POOL CORP COM 0.0%
Value $458 Shares 2 Share Price $229.00 * Est. Cost/Share $259.46 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $457 Shares 6 Share Price $76.17 * Est. Cost/Share $77.96 Unrealized @ Report Date 0.0%
JBL JABIL INC COM 0.0%
Value $456 Shares 2 Share Price $228.00 * Est. Cost/Share $213.29 Unrealized @ Report Date 0.0%
ONL ORION PROPERTIES INC COM 0.0%
Value $452 Shares 200 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $452 Shares 5 Share Price $90.40 Est. Cost/Share $90.05 Unrealized @ Report Date 0.0%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $451 Shares 16 Share Price $28.19 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
SABR SABRE CORP COM 0.0%
Value $450 Shares 331 Share Price $1.36 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC COM 0.0%
Value $449 Shares 7 Share Price $64.14 * Est. Cost/Share $66.27 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $446 Shares 2 Share Price $223.00 Est. Cost/Share $227.30 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP COM 0.0%
Value $445 Shares 6 Share Price $74.17 * Est. Cost/Share $71.00 Unrealized @ Report Date 0.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $443 Shares 22 Share Price $20.14 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $442 Shares 11 Share Price $40.18 * Est. Cost/Share $45.20 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $440 Shares 14 Share Price $31.43 * Est. Cost/Share $33.16 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value $439 Shares 84 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
EH EHANG HLDGS LTD ADS 0.0%
Value $435 Shares 33 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $434 Shares 2 Share Price $217.00 Est. Cost/Share $218.67 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $434 Shares 5 Share Price $86.80 * Est. Cost/Share $105.07 Unrealized @ Report Date 0.0%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $434 Shares 127 Share Price $3.42 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $428 Shares 16 Share Price $26.75 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $425 Shares 100 Share Price $4.25 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $418 Shares 2 Share Price $209.00 * Est. Cost/Share $224.96 Unrealized @ Report Date 0.0%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value $414 Shares 40 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value $405 Shares 21 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $389 Shares 319 Share Price $1.22 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value $382 Shares 51 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $317 Shares 26 Share Price $12.19 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $304 Shares 1 Share Price $304.00 Est. Cost/Share $304.00 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $294 Shares 37 Share Price $7.95 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
— WEBUY GLOBAL LTD SHS NEW CL A 0.0%
Value $208 Shares 160 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value $198 Shares 172 Share Price $1.15 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $180 Shares 17 Share Price $10.59 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $103 Shares 37 Share Price $2.78 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
MENS JYONG BIOTECH LTD SHS 0.0%
Value $55 Shares 14 Share Price $3.93 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ⚠ 0.0%
Value $20 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WOLF WOLFSPEED INC COM 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF ⚠ 0.0%
Value $10 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —